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BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
Servicios Personales por Pagar a Corto Plazo2111 0.00 333,818.50 17,612,771.38 18,603,390.31 0.00 1,324,437.43
SUELDOS Y SALARIOS POR PAGAR2111 0.00 333,818.50 17,612,771.38 18,603,390.31 0.00 1,324,437.43000000001NOMINAS (ADMON 2009-2012)2111 0.00 333,818.50 17,612,771.38 18,603,390.31 0.00 1,324,437.430000000000001000000001SUELDOS Y SALARIOS POR PAGAR EJERCICIO 20092111 0.00 -1,366,763.92 0.00 0.00 0.00 -1,366,763.9200010000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20092111 0.00 1,194,686.45 0.00 0.00 0.00 1,194,686.4500020000000000001000000001SUELDOS Y SALARIOS POR PAGAR 20102111 0.00 156,710.87 0.00 0.00 0.00 156,710.8700030000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20102111 0.00 1,592.54 0.00 0.00 0.00 1,592.5400040000000000001000000001SUELDOS Y SALARIOS POR PAGAR 20112111 0.00 470,241.05 0.00 11,600.00 0.00 481,841.0500050000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20112111 0.00 192,670.29 0.00 0.00 0.00 192,670.2900060000000000001000000001SUELDOS Y SALARIOS POR PAGAR 20122111 0.00 -315,318.78 17,612,771.38 18,591,790.31 0.00 663,700.1500070000000000001000000001Proveedores por Pagar a Corto Plazo2112 0.00 105,157,431.71 16,042,180.57 14,802,312.96 0.00 103,917,564.10
PROVEEDORES2112 0.00 105,157,431.71 16,042,180.57 14,802,312.96 0.00 103,917,564.10000000001PROVEEDORES2112 0.00 324,716.39 6,272.28 0.00 0.00 318,444.110000000000001000000001
RICARDO RAMIREZ ORNELAS (BURO INTEGRAL
EMPRESARIAL)2112 0.00 318,444.11 0.00 0.00 0.00 318,444.1100010000000000001000000001
ADMON 2003-2006 ARENERA EL MILAGRO S.A. DE C.V.
ADMINIST,2003-2006 RAM.2112 0.00 6,272.28 6,272.28 0.00 0.00 0.0000020000000000001000000001
PROVEEDORES 2006-20092112 0.00 7,264,865.37 0.00 0.00 0.00 7,264,865.370000000000100000000001MANUEL CIRIACO HERNANDEZ (IMPRESOR)2112 0.00 695,035.15 0.00 0.00 0.00 695,035.1500100000000000100000000001MARTIN ORTIZ HERNANDEZ (ARRENDADORA CASA ORTIZ)2112 0.00 10,143.00 0.00 0.00 0.00 10,143.0000120000000000100000000001
ARACELI ALMONACI FRANCISCO (AGENCIA DE
INHUMACIONES AYALA)2112 0.00 40,130.00 0.00 0.00 0.00 40,130.0000160000000000100000000001
MARIA HONORINDA CABRERA GARCÍA (COCINA ECONOMICA
MARY)2112 0.00 46,920.00 0.00 0.00 0.00 46,920.0000220000000000100000000001
INES MIRANDA VENEGAS (OFFSET PUBLINEZA)2112 0.00 348,869.75 0.00 0.00 0.00 348,869.7500250000000000100000000001VICENTE ALVAREZ RUEDA (COMPUSERVICE)2112 0.00 22,789.32 0.00 0.00 0.00 22,789.3200260000000000100000000001EMILIANO LEYVA RIVERA (PAPELERIA Y COPIAS ANGEL)2112 0.00 1,759.15 0.00 0.00 0.00 1,759.1500280000000000100000000001RAYMUNDO ANTONIO GUTIERREZ MEJIA2112 0.00 6,100.00 0.00 0.00 0.00 6,100.0000290000000000100000000001
MAXIMNO CASTILLO CORTEZ (ROTULOS POR
COMPUTADORA)2112 0.00 460.00 0.00 0.00 0.00 460.0000330000000000100000000001
COMERCIAL HERPOOL (TALLER MECANICO)2112 0.00 119,339.37 0.00 0.00 0.00 119,339.3700420000000000100000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA
(CONSTRURAMA)2112 0.00 839,052.97 0.00 0.00 0.00 839,052.9700510000000000100000000001
MARIA LUISA MOLINA MONROY (EDITORIAL E IMPRESORA)2112 0.00 487,273.80 0.00 0.00 0.00 487,273.8000550000000000100000000001
MARIA DEL SOCORRO CORTES OLVERA (BANQUETES
SERGIOS)2112 0.00 4,025.00 0.00 0.00 0.00 4,025.0000680000000000100000000001
VAINER ZONENSZAIN JULIO DAVID2112 0.00 24,026.00 0.00 0.00 0.00 24,026.0000690000000000100000000001RICARDO RAMIREZ ORNELAS (R&R IDENTIDAD INTEGRAL)2112 0.00 208,122.33 0.00 0.00 0.00 208,122.3300770000000000100000000001MEXICO CIA DE PRODUCTOS AUTOMOTRICES2112 0.00 634,408.00 0.00 0.00 0.00 634,408.0000950000000000100000000001MYM COMUNICACIONES SPEED, S.A. DE C.V.2112 0.00 68,061.60 0.00 0.00 0.00 68,061.6000980000000000100000000001GUSTAVO TRUEBA SALAZAR (COMPU ORIENTE DE MEXICO)2112 0.00 4,766.75 0.00 0.00 0.00 4,766.7501050000000000100000000001MAC EDICIONES Y PUBLICACIONES SA DE CV2112 0.00 6,900.00 0.00 0.00 0.00 6,900.0001220000000000100000000001BETANZOS PALACIOS VIRGILIO (LONAS AYOTLA)2112 0.00 34,494.25 0.00 0.00 0.00 34,494.2501290000000000100000000001DISTRIBUIDORA ELECTRICA DEL VALLE SA CV2112 0.00 51,893.75 0.00 0.00 0.00 51,893.7501300000000000100000000001EXPLOTACION Y EXTRACCIONES EL 40 SA DE CV2112 0.00 757,451.00 0.00 0.00 0.00 757,451.0001480000000000100000000001RESENDIZ CASTILLO GERMAN (RESENDIZ IMPRESORES)2112 0.00 3,220.00 0.00 0.00 0.00 3,220.0001490000000000100000000001ARAIZA LUNA ROVERTO (FUNERALES DEL PUEBLO)2112 0.00 9,000.00 0.00 0.00 0.00 9,000.0001510000000000100000000001ALFREDO RAMIREZ MACARENA (MACARENA TOURS)2112 0.00 25,875.00 0.00 0.00 0.00 25,875.0001880000000000100000000001RAUL SILVA ROSALES "ARTIFICIOS PIROTECNICOS "SILVA"2112 0.00 27,870.00 0.00 0.00 0.00 27,870.0001910000000000100000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 1 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
REYNALDO HERNANDEZ NIETO (MADERERIA LA
BENEFICIADORA)2112 0.00 33,913.50 0.00 0.00 0.00 33,913.5002090000000000100000000001
CONSORCIO RED UNO, S.A. DE C.V.2112 0.00 33,855.00 0.00 0.00 0.00 33,855.0002160000000000100000000001FRANCISCO JAVIER SANCHEZ GONZALEZ2112 0.00 15,295.00 0.00 0.00 0.00 15,295.0002930000000000100000000001ADMINISTRADORA TLALMANALCO2112 0.00 16,885.00 0.00 0.00 0.00 16,885.0002940000000000100000000001MARIA ANGELICA ZANABRIA MONTEAGUDO2112 0.00 2,070.00 0.00 0.00 0.00 2,070.0003100000000000100000000001DESARROLLADORA VENDOR SA DE CV2112 0.00 491,592.00 0.00 0.00 0.00 491,592.0003130000000000100000000001MENA ROMAN IRENE2112 0.00 272,211.38 0.00 0.00 0.00 272,211.3803190000000000100000000001EDITORIAL DDM S.A. DE C.V. (DIARIO DE MEXICO)2112 0.00 20,750.00 0.00 0.00 0.00 20,750.0003500000000000100000000001GRUPO KEPELA S.A. DE C.V.2112 0.00 566,668.17 0.00 0.00 0.00 566,668.1703670000000000100000000001EDGAR ERIK GARZON ZUÑIGA2112 0.00 20,000.00 0.00 0.00 0.00 20,000.0003680000000000100000000001ESTAMPICRETO S.A. DE C.V.2112 0.00 241,615.00 0.00 0.00 0.00 241,615.0003690000000000100000000001
GREGORIO GONZALEZ AGUILAR (HB HERRERIA EN
GENERAL)2112 0.00 11,788.00 0.00 0.00 0.00 11,788.0003700000000000100000000001
MA. HERMELINDA EDITH SANCHEZ GUTIERREZ2112 0.00 12,554.55 0.00 0.00 0.00 12,554.5503710000000000100000000001JULIO RAMIREZ SANCHEZ AUDIO E ILUMINACION LUCAS2112 0.00 57,500.00 0.00 0.00 0.00 57,500.0003730000000000100000000001SERVICIOS AUXILIARES A CEMENTERIOS S.A. DE C.V.2112 0.00 1,600.00 0.00 0.00 0.00 1,600.0003740000000000100000000001UNION DE EJIDATARIOS DE IXTAPALUCA, A.C.2112 0.00 20,000.00 0.00 0.00 0.00 20,000.0003750000000000100000000001ENCARNACION ORTEGA INFANTE2112 0.00 8,000.00 0.00 0.00 0.00 8,000.0003820000000000100000000001FIGUEROA GARCIA JUAN2112 0.00 483.00 0.00 0.00 0.00 483.0003910000000000100000000001HILARIO CRUZ GAUDENCIO (LONAS)2112 0.00 1,900.00 0.00 0.00 0.00 1,900.0003990000000000100000000001
EDGAR OTHON CARRANZA GALINDO (FUEGOS
PIROTECNICOS CARRANZA)2112 0.00 12,000.25 0.00 0.00 0.00 12,000.2504010000000000100000000001
NICOLAS CASTAÑEDA VARELA (FUEGOS PIROTECNICOS)2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0004020000000000100000000001NAVARRETE FRANCO ROBERTO2112 0.00 13,800.00 0.00 0.00 0.00 13,800.0004040000000000100000000001SANCHEZ BERNAL SANDRA (COMERCIALIZADORA SAIRO)2112 0.00 5,175.00 0.00 0.00 0.00 5,175.0004110000000000100000000001BLANCAS LOZANO ALBERTO (DIST. ELECTRICAS INDUSTRIAL2112 0.00 7,429.00 0.00 0.00 0.00 7,429.0004130000000000100000000001TRITURADOS SAN MIGUEL, S.A. DE C.V.2112 0.00 67,475.64 0.00 0.00 0.00 67,475.6404190000000000100000000001APARICIO SANCHEZ ESTHER IVETTE (FUNERALES SANCHEZ)2112 0.00 102,810.00 0.00 0.00 0.00 102,810.0004200000000000100000000001CASTAÑEDA MARTINEZ RAUL2112 0.00 3,966.74 0.00 0.00 0.00 3,966.7404240000000000100000000001ANTIOCO MEJIA CERDA2112 0.00 1,338.02 0.00 0.00 0.00 1,338.0204250000000000100000000001VERGARA ANAYA CARLOS ALBERTO2112 0.00 5,750.00 0.00 0.00 0.00 5,750.0004260000000000100000000001PACHECO SILVA MARIA ENRIQUETA2112 0.00 243,936.85 0.00 0.00 0.00 243,936.8504300000000000100000000001MEDINA GARCIA MIGUEL (SERV. AUTOMOTRIZ MEDINA)2112 0.00 4,025.00 0.00 0.00 0.00 4,025.0004480000000000100000000001GONZALEZ AVENDAÑO ELIAS2112 0.00 7,475.00 0.00 0.00 0.00 7,475.0004500000000000100000000001MARISELA ANGULO GRANADOS (JOMART)2112 0.00 1,092.50 0.00 0.00 0.00 1,092.5004670000000000100000000001GONZALEZ RODRIGUEZ EZEQUIEL2112 0.00 34,212.50 0.00 0.00 0.00 34,212.5004730000000000100000000001ALDERETE PINEDA JOSE LUIS2112 0.00 6,948.30 0.00 0.00 0.00 6,948.3004940000000000100000000001DISTRIBUIDORA DE ABARROTES UNICORNIO, S.A. DE C.V.2112 0.00 35,696.30 0.00 0.00 0.00 35,696.3004970000000000100000000001MENDEZ PEREZ MARTHA FELISA2112 0.00 11,999.99 0.00 0.00 0.00 11,999.9905030000000000100000000001AYALA GONZALEZ CENOBIA2112 0.00 6,612.50 0.00 0.00 0.00 6,612.5005060000000000100000000001CIA. PERIODISTICA DEL SOL DEL ALTIPLANO, S.A. DE C.V.2112 0.00 7,000.00 0.00 0.00 0.00 7,000.0005080000000000100000000001VALENCIA MARTINEZ EDUARDO2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0005260000000000100000000001DISTRIBUIDORA CAMPERO, S.A. DE C.V.2112 0.00 11,984.49 0.00 0.00 0.00 11,984.4905270000000000100000000001SANTIAGO JOSE RODRIGUEZ RANGEL2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0005350000000000100000000001JUANA RODRIGUEZ GONZALEZ2112 0.00 265,420.00 0.00 0.00 0.00 265,420.0005430000000000100000000001MIGUEL CASTILLO HIGUERA2112 0.00 40,236.98 0.00 0.00 0.00 40,236.9805490000000000100000000001LISTAS DE RAYA2112 0.00 25,813.52 0.00 0.00 0.00 25,813.5205500000000000100000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 2 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
IXTAPALGAS, S.A. DE C.V.2112 0.00 70,226.78 3,611,606.37 3,581,777.46 0.00 40,397.870000000000101000000001IXTAPALGAS, S.A. DE C.V. (2010)2112 0.00 70,226.78 3,611,606.37 3,581,777.46 0.00 40,397.8720100000000000101000000001
LA TRADICION EN IXTAPALUCA, S.A. DE C.V. "LOS BISQUETS
OBREGON"2112 0.00 0.00 478.00 478.00 0.00 0.000000000000104000000001
LA TRADICION EN IXTAPALUCA, S.A. DE C.V. "LOS BISQUETS
OBREGON"2112 0.00 0.00 478.00 478.00 0.00 0.0020100000000000104000000001
OPERADORA VIPS, S. DE R.L. DE C.V.2112 0.00 0.00 7,104.70 7,104.70 0.00 0.000000000000105000000001OPERADORA VIPS, S. DE R.L. DE C.V.2112 0.00 0.00 7,104.70 7,104.70 0.00 0.0020100000000000105000000001NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V.2112 0.00 11,276.69 533.70 533.70 0.00 11,276.690000000000106000000001NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V. (2010)2112 0.00 11,276.69 533.70 533.70 0.00 11,276.6920100000000000106000000001FONDO NACIONAL DE INFRAESTRUCTURA2112 0.00 0.00 160.00 160.00 0.00 0.000000000000107000000001FONDO NACIONAL DE INFRAESTRUCTURA2112 0.00 0.00 160.00 160.00 0.00 0.0020100000000000107000000001
PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE
C.V.2112 0.00 0.00 840.00 840.00 0.00 0.000000000000108000000001
PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE
C.V.2112 0.00 0.00 840.00 840.00 0.00 0.0020100000000000108000000001
COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V.2112 0.00 19,752.51 122,354.27 122,354.27 0.00 19,752.510000000000109000000001COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V. (2009)2112 0.00 19,752.51 0.00 0.00 0.00 19,752.5120090000000000109000000001COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V.2112 0.00 0.00 122,354.27 122,354.27 0.00 0.0020100000000000109000000001CONCESIONARIA DE VIAS TRONCALES, S.A. DE C.V.2112 0.00 0.00 658.00 658.00 0.00 0.000000000000110000000001CONCESIONARIA DE VIAS TRONCALES, S.A. DE C.V.2112 0.00 0.00 658.00 658.00 0.00 0.0020100000000000110000000001RESTAURANTES TOKS, S.A. DE C.V.2112 0.00 0.00 1,306.00 1,306.00 0.00 0.000000000000111000000001RESTAURANTES TOKS, S.A. DE C.V.2112 0.00 0.00 1,306.00 1,306.00 0.00 0.0020100000000000111000000001TIENDAS SORIANA, S.A. DE C.V.2112 0.00 2,620.00 0.00 0.00 0.00 2,620.000000000000113000000001TIENDAS SORIANA, S.A. DE C.V. (2010)2112 0.00 2,620.00 0.00 0.00 0.00 2,620.0020100000000000113000000001ADMINISTRADORA DE INMUEBLES IXTAPALUCA, S.A. DE C.V.2112 0.00 0.00 582.18 582.18 0.00 0.000000000000115000000001ADMINISTRADORA DE INMUEBLES IXTAPALUCA, S.A. DE C.V.2112 0.00 0.00 582.18 582.18 0.00 0.0020100000000000115000000001PADILLA GONZALEZ RAMONA "LA RANITA TAPATIA"2112 0.00 2,363.00 0.00 0.00 0.00 2,363.000000000000116000000001PADILLA GONZALEZ RAMONA "LA RANITA TAPATIA" (2010)2112 0.00 2,363.00 0.00 0.00 0.00 2,363.0020100000000000116000000001ADMINISTRADORA TLALMANALCO, S.A. DE C.V.2112 0.00 0.00 29,783.00 29,783.00 0.00 0.000000000000117000000001ADMINISTRADORA TLALMANALCO, S.A. DE C.V. (2010)2112 0.00 0.00 29,783.00 29,783.00 0.00 0.0020100000000000117000000001LOPEZ MORALES FELIPE "FLORERIA DOÑA CELE"2112 0.00 15,428.00 0.00 0.00 0.00 15,428.000000000000123000000001LOPEZ MORALES FELIPE "FLORERIA DOÑA CELE" (2010)2112 0.00 15,428.00 0.00 0.00 0.00 15,428.0020100000000000123000000001OFFICE DEPOT DE MEXICO DE MEXICO, S.A. DE C.V.2112 0.00 0.00 4,349.10 4,349.10 0.00 0.000000000000125000000001OFFICE DEPOT DE MEXICO DE MEXICO, S.A. DE C.V.2112 0.00 0.00 4,349.10 4,349.10 0.00 0.0020100000000000125000000001
RAMIREZ RAMALES RAUL "TLAPALERIA Y PAPELERIA LA
ECONOMICA"2112 0.00 11,739.20 0.00 0.00 0.00 11,739.200000000000128000000001
RAMIREZ RAMALES RAUL "TLAPALERIA Y PAPELERIA LA
ECONOMICA" (2010)2112 0.00 11,739.20 0.00 0.00 0.00 11,739.2020100000000000128000000001
LORENZO ESPITIA ROGELIO "GRUPO DINACCOPA"2112 0.00 49,678.40 0.00 0.00 0.00 49,678.400000000000139000000001LORENZO ESPITIA ROGELIO "GRUPO DINACCOPA" (2010)2112 0.00 49,678.40 0.00 0.00 0.00 49,678.4020100000000000139000000001UNIGAS, S.A. DE C.V.2112 0.00 0.00 2,334.96 2,334.96 0.00 0.000000000000143000000001UNIGAS, S.A. DE C.V.2112 0.00 0.00 2,334.96 2,334.96 0.00 0.0020100000000000143000000001UNIVERSIDAD GASTRONOMICA, S.A. DE C.V. "POTZOLLCALLI"2112 0.00 2,062.00 498.00 498.00 0.00 2,062.000000000000145000000001UNIVERSIDAD GASTRONOMICA, S.A. DE C.V. "POTZOLLCALLI"2112 0.00 2,062.00 498.00 498.00 0.00 2,062.0020100000000000145000000001TIENDA ABARROTERA AMIGA, S.A. DE C.V. "TIENDA AMIGA"2112 0.00 10,003.50 0.00 0.00 0.00 10,003.500000000000158000000001
TIENDA ABARROTERA AMIGA, S.A. DE C.V. "TIENDA AMIGA"
(2010)2112 0.00 10,003.50 0.00 0.00 0.00 10,003.5020100000000000158000000001
RANGEL CASTILLO DANIEL "COMERCIALIZADORA R & C"2112 0.00 22,156.00 0.00 0.00 0.00 22,156.000000000000161000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 3 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
RANGEL CASTILLO DANIEL "COMERCIALIZADORA R & C"
(2010)2112 0.00 22,156.00 0.00 0.00 0.00 22,156.0020100000000000161000000001
GOBIERNO DEL ESTADO DE MEXICO SECRETARIA DE
FINANZAS2112 0.00 0.00 9,999.00 9,999.00 0.00 0.000000000000163000000001
GOBIERNO DEL ESTADO DE MEXICO SECRETARIA DE
FINANZAS2112 0.00 0.00 9,999.00 9,999.00 0.00 0.0020100000000000163000000001
OPERADORA OMX, S.A. DE C.V. "OFFICE MAX"2112 0.00 0.00 315.70 315.70 0.00 0.000000000000164000000001OPERADORA OMX, S.A. DE C.V. "OFFICE MAX"2112 0.00 0.00 315.70 315.70 0.00 0.0020100000000000164000000001CASTILLO MONTOYA ISRAEL "ROTUCOMPU"2112 0.00 22,945.73 0.00 0.00 0.00 22,945.730000000000169000000001CASTILLO MONTOYA ISRAEL "ROTUCOMPU" (2010)2112 0.00 22,945.73 0.00 0.00 0.00 22,945.7320100000000000169000000001
HERNANDEZ HIDALGO LAZARO "VENDEDOR DE ESCOBAS DE
VARA"2112 0.00 105,444.00 0.00 0.00 0.00 105,444.000000000000183000000001
HERNANDEZ HIDALGO LAZARO "VENDEDOR DE ESCOBAS DE
VARA" (2010)2112 0.00 105,444.00 0.00 0.00 0.00 105,444.0020100000000000183000000001
RAMIREZ SANCHEZ JULIO "ALQUILADORA, AUDIO E
ILUMINACION LUCAS"2112 0.00 188,128.80 0.00 0.00 0.00 188,128.800000000000188000000001
RAMIREZ SANCHEZ JULIO "ALQUILADORA, AUDIO E
ILUMINACION LUCAS"2112 0.00 188,128.80 0.00 0.00 0.00 188,128.8020100000000000188000000001
ALVIZURI SILVETRE ROBERTO "ESPECIALISTAS EN SERV Y
COMERCIALIZACION ROA"2112 0.00 78,700.02 100,000.00 100,000.00 0.00 78,700.020000000000190000000001
ALVIZURI SILVETRE ROBERTO "ESPECIALISTAS EN SERV Y
COMERCIALIZACION ROA"2112 0.00 78,700.02 100,000.00 100,000.00 0.00 78,700.0220100000000000190000000001
NUÑEZ ROSAS ADRIAN "LUZ Y SONIDO ORGANIZACION
SNOOPY"2112 0.00 254,620.00 0.00 0.00 0.00 254,620.000000000000192000000001
NUÑEZ ROSAS ADRIAN "LUZ Y SONIDO ORGANIZACION
SNOOPY" (2010)2112 0.00 254,620.00 0.00 0.00 0.00 254,620.0020100000000000192000000001
VIVEROS FRAGOSO SERGIO "COMEX PINTURAS SAN
BUENAVENTURA"2112 0.00 32,458.50 0.00 0.00 0.00 32,458.500000000000194000000001
VIVEROS FRAGOSO SERGIO "COMEX PINTURAS SAN
BUENAVENTURA" (2010)2112 0.00 32,458.50 0.00 0.00 0.00 32,458.5020100000000000194000000001
AVIS CAR CARE CENTER, S.A. DE C.V.2112 0.00 0.00 6,500.00 6,500.00 0.00 0.000000000000195000000001AVIS CAR CARE CENTER, S.A. DE C.V.2112 0.00 0.00 6,500.00 6,500.00 0.00 0.0020100000000000195000000001SILVA ROSALES RAUL "ARTIFICIOS PIROTECNICOS SILVA"2112 0.00 42,340.00 0.00 0.00 0.00 42,340.000000000000201000000001
SILVA ROSALES RAUL "ARTIFICIOS PRIOTECNICOS SILVA"
(2010)2112 0.00 42,340.00 0.00 0.00 0.00 42,340.0020100000000000201000000001
RADIOMOVIL DIPSA, S.A. DE C.V. "TELCEL"2112 0.00 0.00 2,649.00 2,649.00 0.00 0.000000000000203000000001RADIOMOVIL DIPSA, S.A. DE C.V. "TELCEL"2112 0.00 0.00 2,649.00 2,649.00 0.00 0.0020100000000000203000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V.2112 0.00 730,615.09 0.00 0.00 0.00 730,615.090000000000204000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V. (2009)2112 0.00 12,724.98 0.00 0.00 0.00 12,724.9820090000000000204000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V. (2010)2112 0.00 717,890.11 0.00 0.00 0.00 717,890.1120100000000000204000000001
CARRANZA FLORES CLAUDIO RENE "FUEGOS
PIROTECNICOS CARRANZA"2112 0.00 17,400.00 0.00 0.00 0.00 17,400.000000000000205000000001
CARRANZA FLORES CLAUDIO RENE "FUEGOS
PIROTECNICOS CARRANZA"2112 0.00 17,400.00 0.00 0.00 0.00 17,400.0020100000000000205000000001
GRUPO CORPORATIVO INTERESTATAL S.A. DE C.V.2112 0.00 0.00 9,469.08 9,469.08 0.00 0.000000000000206000000001GRUPO CORPORATIVO INTERESTATAL S.A. DE C.V.2112 0.00 0.00 9,469.08 9,469.08 0.00 0.0020100000000000206000000001COMERCIALIZADORA LLANTERA TLAHUAC, S.A. DE C.V.2112 0.00 0.00 4,210.00 4,210.00 0.00 0.000000000000207000000001COMERCIALIZADORA LLANTERA TLAHUAC, S.A. DE C.V.2112 0.00 0.00 4,210.00 4,210.00 0.00 0.0020100000000000207000000001COMISION FEDERAL DE ELECTRICIDAD (CFE)2112 0.00 23,769,207.36 84,452.00 84,452.00 0.00 23,769,207.360000000000211000000001COMISION FEDERAL DE ELECTRICIDAD (CFE) (2010)2112 0.00 23,769,207.36 84,452.00 84,452.00 0.00 23,769,207.3620100000000000211000000001PERIODICO EL OPORTUNO, S.A. DE C.V.2112 0.00 33,060.00 0.00 0.00 0.00 33,060.000000000000213000000001PERIODICO EL OPORTUNO, S.A. DE C.V.2112 0.00 33,060.00 0.00 0.00 0.00 33,060.0020100000000000213000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 4 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MEJIA CARREON ARMANDO "REFSA REFACCIONES Y SERV
AUTOMOTRIZ"2112 0.00 96,672.76 55,280.49 0.00 0.00 41,392.270000000000216000000001
MEJIA CARREON ARMANDO "REFSA REFACCIONES Y SERV
AUTOMOTRIZ" (2010)2112 0.00 96,672.76 55,280.49 0.00 0.00 41,392.2720100000000000216000000001
ROJAS BORGES MAURO MIGUEL "JAK R.B."2112 0.00 997,259.80 0.00 0.00 0.00 997,259.800000000000218000000001ROJAS BORGES MAURO MIGUEL "JAK R.B." (2009)2112 0.00 22,425.00 0.00 0.00 0.00 22,425.0020090000000000218000000001ROJAS BORGES MAURO MIGUEL "JAK R.B." (2010)2112 0.00 974,834.80 0.00 0.00 0.00 974,834.8020100000000000218000000001INMOBILIARIA CANUTILLO, S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 730.40 730.40 0.00 0.000000000000220000000001INMOBILIARIA CANUTILLO, S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 730.40 730.40 0.00 0.0020100000000000220000000001SERVICIO SANTA BARBARA,S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 9,670.94 9,670.94 0.00 0.000000000000224000000001SERVICIO SANTA BARBARA,S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 9,670.94 9,670.94 0.00 0.0020100000000000224000000001
CASTILLO CORTEZ MAXIMINO "ROTULACION POR
COMPUTADORA"2112 0.00 5,000.18 0.00 0.00 0.00 5,000.180000000000230000000001
CASTILLO CORTEZ MAXIMINO "ROTULACION POR
COMPUTADORA" (2010)2112 0.00 5,000.18 0.00 0.00 0.00 5,000.1820100000000000230000000001
DISTRIBUIDORA ELECTRICA DEL VALLE, S.A. DE C.V.2112 0.00 178,461.36 0.00 0.00 0.00 178,461.360000000000232000000001DISTRIBUIDORA ELECTRICA DEL VALLE, S.A. DE C.V. (2010)2112 0.00 178,461.36 0.00 0.00 0.00 178,461.3620100000000000232000000001CONSTRUCCIONES Y ACABADOS DE ORIENTE, S.A. DE C.V.2112 0.00 858,807.78 5,568.00 5,568.00 0.00 858,807.780000000000233000000001
CONSTRUCCIONES Y ACABADOS DE ORIENTE, S.A. DE C.V.
(2010)2112 0.00 858,807.78 5,568.00 5,568.00 0.00 858,807.7820100000000000233000000001
TURISMOS Y AUTOBUSES MEX.TOLUCA TRIANGULO
FLECHA,S.A. DE C.V. CAMINANTE2112 0.00 0.00 298.00 298.00 0.00 0.000000000000238000000001
TURISMOS Y AUTOBUSES MEX.TOLUCA TRIANGULO
FLECHA,S.A. DE C.V. CAMINANTE2112 0.00 0.00 298.00 298.00 0.00 0.0020100000000000238000000001
ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"2112 0.00 55,065.70 21,286.50 0.00 0.00 33,779.200000000000240000000001
ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"
(2009)2112 0.00 21,286.50 21,286.50 0.00 0.00 0.0020090000000000240000000001
ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"
(2010)2112 0.00 33,779.20 0.00 0.00 0.00 33,779.2020100000000000240000000001
GALINDEZ CATALAN HUMBERTO "TECNI OFFICE"2112 0.00 7,905.17 0.00 0.00 0.00 7,905.170000000000256000000001GALINDEZ CATALAN HUMBERTO "TECNI OFFICE" (2010)2112 0.00 7,905.17 0.00 0.00 0.00 7,905.1720100000000000256000000001
CONSORCIO RODAHU, S.A. DE C.V. "CONST, MAQUINARIA Y
SUMINIS EN GENERAL"2112 0.00 0.00 297,276.10 297,276.10 0.00 0.000000000000266000000001
CONSORCIO RODAHU, S.A. DE C.V. "CONST, MAQUINARIA Y
SUMINIS EN GENERAL"2112 0.00 0.00 297,276.10 297,276.10 0.00 0.0020100000000000266000000001
ORTIZ HERNANDEZ MARTIN "ARRENDADORA CASA ORTIZ"2112 0.00 54,657.84 0.00 0.00 0.00 54,657.840000000000268000000001
ORTIZ HERNANDEZ MARTIN "ARRENDADORA CASA ORTIZ"
(2010)2112 0.00 54,657.84 0.00 0.00 0.00 54,657.8420100000000000268000000001
SANCHEZ GONZALEZ FRANCISCO JAVIER "VIAJES
ESPECIALES TARAHUMARA"2112 0.00 -6,960.00 0.00 0.00 0.00 -6,960.000000000000269000000001
SANCHEZ GONZALEZ FRANCISCO JAVIER "VIAJES
ESPECIALES TARAHUMARA" (2010)2112 0.00 -6,960.00 0.00 0.00 0.00 -6,960.0020100000000000269000000001
TELEFONOS DE MEXICO, S.A. DE C.V.2112 0.00 0.00 144,975.95 144,975.95 0.00 0.000000000000276000000001TELEFONOS DE MEXICO, S.A. DE C.V.2112 0.00 0.00 144,975.95 144,975.95 0.00 0.0020100000000000276000000001
SERVICIOS Y LOGISTICA PARA EVENTOS, S.A. DE C.V.
"SERVILOG"2112 0.00 909,878.00 0.00 0.00 0.00 909,878.000000000000277000000001
SERVICIOS Y LOGISTICA PARA EVENTOS, S.A. DE C.V.
"SERVILOG" (2010)2112 0.00 909,878.00 0.00 0.00 0.00 909,878.0020100000000000277000000001
ENLANCES TERRESTRES NACIONALES, S.A DE C.V. "ETN LA
LINEA MAS COMODA"2112 0.00 0.00 60.00 60.00 0.00 0.000000000000279000000001
ENLACES TERRESTRES NACIONALES, S.A DE C.V. "ETN LA
LINEA MAS COMODA"2112 0.00 0.00 60.00 60.00 0.00 0.0020100000000000279000000001
BUFETE E INMOBILIARIA H&M, S.A. DE C.V.2112 0.00 543,958.10 0.00 0.00 0.00 543,958.100000000000280000000001BUFETE E INMOBILIARIA H&M, S.A. DE C.V. (2010)2112 0.00 543,958.10 0.00 0.00 0.00 543,958.1020100000000000280000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 5 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
TI & TELECOM SOLUTIONS NASOF, S.A. DE C.V.2112 0.00 4,222.40 0.00 0.00 0.00 4,222.400000000000281000000001TI & TELECOM SOLUTIONS NASOF, S.A. DE C.V. (2010)2112 0.00 4,222.40 0.00 0.00 0.00 4,222.4020100000000000281000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E."2112 0.00 355.62 0.00 0.00 0.00 355.620000000000282000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E." (2009)2112 0.00 -0.85 0.00 0.00 0.00 -0.8520090000000000282000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E" (2010)2112 0.00 356.47 0.00 0.00 0.00 356.4720100000000000282000000001
GRUPO KEPELA, S.A. DE C.V.2112 0.00 17,367.31 0.00 0.00 0.00 17,367.310000000000283000000001GRUPO KEPELA, S.A. DE C.V. (2010)2112 0.00 17,367.31 0.00 0.00 0.00 17,367.3120100000000000283000000001COMPRESORES, PERFORADORAS Y BARRENAS, S.A. DE C.V.2112 0.00 426,372.44 0.00 0.00 0.00 426,372.440000000000284000000001
COMPRESORES, PERFORADORAS Y BARRENAS, S.A. DE C.V.
(2010)2112 0.00 426,372.44 0.00 0.00 0.00 426,372.4420100000000000284000000001
CORTES OLVERA MARIA DEL SOCORRO "BANQUETES
SERGIO'S"2112 0.00 9,280.00 0.00 0.00 0.00 9,280.000000000000286000000001
CORTES OLVERA MARIA DEL SOCORRO "BANQUETES
SERGIO'S"2112 0.00 9,280.00 0.00 0.00 0.00 9,280.0020100000000000286000000001
CENTRAL DE PINTURAS Y ACABADOS MAC, S.A. DE C.V. "CPA
MAC"2112 0.00 39,440.00 156.00 156.00 0.00 39,440.000000000000291000000001
CENTRAL DE PINTURAS Y ACABADOS MAC, S.A. DE C.V. "CPA
MAC"2112 0.00 39,440.00 156.00 156.00 0.00 39,440.0020100000000000291000000001
MAC EDICIONES Y PUBLICACIONES S.A. DE C.V.2112 0.00 34,800.00 0.00 0.00 0.00 34,800.000000000000293000000001MAC EDICIONES Y PUBLICACIONES S.A. DE C.V.2112 0.00 34,800.00 0.00 0.00 0.00 34,800.0020100000000000293000000001CONJUNTO INDUSTRIAL MONTERREY, S.A. DE C.V.2112 0.00 174,562.80 0.00 0.00 0.00 174,562.800000000000296000000001CONJUNTA INDUSTRIAL MONTERREY, S.A.D E C.V. (2010)2112 0.00 174,562.80 0.00 0.00 0.00 174,562.8020100000000000296000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V.2112 0.00 751,029.38 0.00 0.00 0.00 751,029.380000000000297000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V. (2009)2112 0.00 26,647.51 0.00 0.00 0.00 26,647.5120090000000000297000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V. (2010)2112 0.00 724,381.87 0.00 0.00 0.00 724,381.8720100000000000297000000001
HERNANDEZ VALERIANO J. CONCEPCION "MONTAJES Y
DESMONTAJES HECAL"2112 0.00 1,147,841.56 0.00 0.00 0.00 1,147,841.560000000000298000000001
HERNANDEZ VALERIANO J. CONCEPCION "MONTAJES Y
DESMONTAJES HECAL" (2010)2112 0.00 1,147,841.56 0.00 0.00 0.00 1,147,841.5620100000000000298000000001
EL TESOYO, S.A.2112 0.00 194,542.44 0.00 0.00 0.00 194,542.440000000000299000000001EL TESOYO, S.A. (2010)2112 0.00 194,542.44 0.00 0.00 0.00 194,542.4420100000000000299000000001LIMASA, S.A. DE C.V.2112 0.00 740,958.86 0.00 0.00 0.00 740,958.860000000000300000000001LIMASA, S.A. DE C.V. (2010)2112 0.00 740,958.86 0.00 0.00 0.00 740,958.8620100000000000300000000001
OLIVARES FIGUEROA JOSE ALBERTO "TASATEL ASESORIA Y
SERV EN TELECOMUNIC."2112 0.00 0.00 5,220.00 9,280.00 0.00 4,060.000000000000303000000001
OLIVARES FIGUEROA JOSE ALBERTO "TASATEL ASESORIA Y
SERV EN TELECOMUNIC."2112 0.00 0.00 5,220.00 9,280.00 0.00 4,060.0020100000000000303000000001
LARA CHIMALPOPOCA DAMARIS "VULCANIZADORA EL GATO"2112 0.00 11,878.40 0.00 0.00 0.00 11,878.400000000000304000000001
LARA CHIMALPOPOCA DAMARIS "VULCANIZADORA EL GATO"
(2010)2112 0.00 11,878.40 0.00 0.00 0.00 11,878.4020100000000000304000000001
HERNANDEZ GONZALEZ MARIA ANTONIA "ARRENDAMIENTO"2112 0.00 32,648.00 0.00 0.00 0.00 32,648.000000000000310000000001HERNANDEZ GONZALEZ MARIA ANTONIA "ARRENDAMIENTO"2112 0.00 32,648.00 0.00 0.00 0.00 32,648.0020100000000000310000000001
JUAREZ CABRERA DANIEL HECTOR "PUBLICIDAD Y
ROTULOS RUINA JR"2112 0.00 198,165.08 0.00 0.00 0.00 198,165.080000000000311000000001
JUAREZ CABRERA DANIEL HECTOR "PUBLICIDAD Y
ROTULOS RUINA JR" (2010)2112 0.00 198,165.08 0.00 0.00 0.00 198,165.0820100000000000311000000001
JAEL S.A. DE C.V. "LOS COCHINITOS"2112 0.00 4,469.00 0.00 0.00 0.00 4,469.000000000000319000000001JAEL S.A. DE C.V. "LOS COCHINITOS" (2010)2112 0.00 4,469.00 0.00 0.00 0.00 4,469.0020100000000000319000000001ALBARRAN GARCIA BRUNO "IMPRESOS IDEAL"2112 0.00 -21,286.50 0.00 21,286.50 0.00 0.000000000000335000000001ALBARRAN GARCIA BRUNO "IMPRESOS IDEAL" (2009)2112 0.00 -21,286.50 0.00 21,286.50 0.00 0.0020090000000000335000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 6 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
IMPORTACIONES Y EXPORTACIONES ESCAMILLA S.A. DE
C.V.2112 0.00 420,620.00 0.00 0.00 0.00 420,620.000000000000345000000001
IMPORTACIONES Y EXPORTACIONES ESCAMILLA S.A. DE
C.V. (2010)2112 0.00 420,620.00 0.00 0.00 0.00 420,620.0020100000000000345000000001
LOPEZ FLORES PEDRO "SERV DE MECANICA EN GENERAL
ORDEP"2112 0.00 539,933.89 0.00 0.00 0.00 539,933.890000000000358000000001
LOPEZ FLORES PEDRO "SERV DE MECANICA EN GENERAL
ORDEP" (2010)2112 0.00 539,933.89 0.00 0.00 0.00 539,933.8920100000000000358000000001
SANCHEZ GARCIA JOSE ABEL "COMERCIALIZACION BELSA"2112 0.00 1,799,559.96 0.00 0.00 0.00 1,799,559.960000000000369000000001
SANCHEZ GARCIA JOSE ABEL "COMERCIALIZACION BELSA"
(2009)2112 0.00 1,535,556.29 0.00 0.00 0.00 1,535,556.2920090000000000369000000001
SANCHEZ GARCIA JOSE ABEL "COMERCIALIZADORA BELSA"
(2010)2112 0.00 264,003.67 0.00 0.00 0.00 264,003.6720100000000000369000000001
CONCESIONARIA MEXIQUENSE S.A. DE C.V.2112 0.00 0.00 7,778.00 7,778.00 0.00 0.000000000000382000000001CONCESIONARIA MEXIQUENSE S.A. DE C.V.2112 0.00 0.00 7,778.00 7,778.00 0.00 0.0020100000000000382000000001CONCESIONARIA PAC S.A DE.C.V AUTOPISTA2112 0.00 0.00 23.00 23.00 0.00 0.000000000000383000000001CONCESIONARIA PAC S.A DE.C.V AUTOPISTA2112 0.00 0.00 23.00 23.00 0.00 0.0020100000000000383000000001RAMIREZ VARGAS MARIA DEL ROCIO "PUBLI FLASH"2112 0.00 -672.66 0.00 0.00 0.00 -672.660000000000434000000001RAMIREZ VARGAS MARIA DEL ROCIO "PUBLI FLASH" (2010)2112 0.00 -672.66 0.00 0.00 0.00 -672.6620100000000000434000000001SISTEMAS PUBLICITARIOS VARGAS S.A. DE C.V.2112 0.00 98,051.40 0.00 0.00 0.00 98,051.400000000000436000000001SISTEMAS PUBLICITARIOS VARGAS S.A. DE C.V. (2010)2112 0.00 98,051.40 0.00 0.00 0.00 98,051.4020100000000000436000000001RAMOS CABRERA OMAR "EL MOLCAJETE"2112 0.00 16,240.00 0.00 0.00 0.00 16,240.000000000000438000000001RAMOS CABRERA OMAR "EL MOLCAJETE"2112 0.00 16,240.00 0.00 0.00 0.00 16,240.0020100000000000438000000001RESTAURANT LOS VOLCANES S.A. DE C.V. (2010)2112 0.00 2,570.20 0.00 0.00 0.00 2,570.200000000000443000000001RESTAURANT LOS VOLCANES S.A. DE C.V. (2010)2112 0.00 2,570.20 0.00 0.00 0.00 2,570.2020100000000000443000000001
RODRIGUEZ CASTILLO MARIA DE JESUS "FUMI INSTAN
FUMIGACIONES"2112 0.00 17,400.00 0.00 0.00 0.00 17,400.000000000000444000000001
RODRIGUEZ CASTILLO MARIA DE JESUS "FUMI INSTAN
FUMIGACIONES" (2010)2112 0.00 17,400.00 0.00 0.00 0.00 17,400.0020100000000000444000000001
ALMONACI FRANCISCO ARACELI "AGENCIA DE
INHUMACIONES AYALA" (2010)2112 0.00 1,500.00 0.00 0.00 0.00 1,500.000000000000445000000001
ALMONACI FRANCISCO ARACELI "AGENCIA DE
INHUMACIONES AYALA" (2010)2112 0.00 1,500.00 0.00 0.00 0.00 1,500.0020100000000000445000000001
CHAVEZ GONZALEZ JOSE RAFAEL "FUNERARIA Y SERVICIOS
VELATORIOS" 20102112 0.00 4,756.00 0.00 0.00 0.00 4,756.000000000000452000000001
CHAVEZ GONZALEZ JOSE RAFAEL "FUNERARIA Y SERVICIOS
VELATORIOS" (2010)2112 0.00 4,756.00 0.00 0.00 0.00 4,756.0020100000000000452000000001
PERIODICO LA EXTRA, S.A. DE C.V. (2010)2112 0.00 13,920.00 0.00 0.00 0.00 13,920.000000000000455000000001PERIODICO LA EXTRA, S.A. DE C.V. (2010)2112 0.00 13,920.00 0.00 0.00 0.00 13,920.0020100000000000455000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE"2112 0.00 509,779.67 0.00 0.00 0.00 509,779.670000000000465000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE" (2009)2112 0.00 15,295.00 0.00 0.00 0.00 15,295.0020090000000000465000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE" (2010)2112 0.00 494,484.67 0.00 0.00 0.00 494,484.6720100000000000465000000001
ARTEFACTO SOLUCION INTEGRAL, S.A. DE C.V.
"MERCADOTECNIA Y PUBLICIDAD"2112 0.00 16,158.40 0.00 0.00 0.00 16,158.400000000000468000000001
ARTEFACTO SOLUCION INTEGRAL, S.A. DE C.V.
"MERCADOTECNIA Y PUBLICIDAD"(20102112 0.00 16,158.40 0.00 0.00 0.00 16,158.4020100000000000468000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.2112 0.00 2,003,789.67 0.00 0.00 0.00 2,003,789.670000000000472000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.
(2009)2112 0.00 1,843,805.36 0.00 0.00 0.00 1,843,805.3620090000000000472000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.
(2010)2112 0.00 159,984.31 0.00 0.00 0.00 159,984.3120100000000000472000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 7 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
VAZQUEZ MARTINEZ ENRIQUE ALBERTO "TECNICA
AUTOMOTRIZ PROFESIONAL"2112 0.00 21,465.80 0.00 0.00 0.00 21,465.800000000000475000000001
VAZQUEZ MARTINEZ ENRIQUE ALBERTO "TECNICA
AUTOMOTRIZ PROFESIONAL" (2010)2112 0.00 21,465.80 0.00 0.00 0.00 21,465.8020100000000000475000000001
BLANCA RIOS PEDRO "AUDIO, SKIPPER, VIDEO Y
TEMPLETES"2112 0.00 334,428.00 0.00 0.00 0.00 334,428.000000000000476000000001
BLANCA RIOS PEDRO "AUDIO, SKIPPER, VIDEO Y
TEMPLETES" (2010)2112 0.00 334,428.00 0.00 0.00 0.00 334,428.0020100000000000476000000001
CIRIACO HERNANDEZ MANUEL "COMAMEX IMAGEN
CORPORATIVA"2112 0.00 6,363,410.71 0.00 0.00 0.00 6,363,410.710000000000488000000001
CIRIACO HERNANDEZ MANUEL "COMAMEX IMAGEN
CORPORATIVA" (2010)2112 0.00 6,363,410.71 0.00 0.00 0.00 6,363,410.7120100000000000488000000001
SEGURITECH PRIVADA, S.A. DE C.V.2112 0.00 1,537,351.90 0.00 0.00 0.00 1,537,351.900000000000491000000001SEGURITECH PRIVADA, S.A. DE C.V. (2010)2112 0.00 1,537,351.90 0.00 0.00 0.00 1,537,351.9020100000000000491000000001TREJO ENRIQUEZ OSCAR "COMERCIAL Y PROMOCION"2112 0.00 195,323.70 0.00 0.00 0.00 195,323.700000000000499000000001
TREJO ENRIQUEZ OSCAR "COMERCIAL Y PROMOCION"
(2010)2112 0.00 195,323.70 0.00 0.00 0.00 195,323.7020100000000000499000000001
ASISTENCIA A PERSONAS DE ESCASOS RECURSOS, A.C.2112 0.00 456,390.60 0.00 0.00 0.00 456,390.600000000000501000000001
ASISTENCIA A PERSONAS DE ESCASOS RECURSOS, A.C.
(2009)2112 0.00 456,390.60 0.00 0.00 0.00 456,390.6020090000000000501000000001
PEÑALOZA MOLINA LUIS "PONY PIT'S"2112 0.00 400,285.84 0.00 0.00 0.00 400,285.840000000000502000000001PEÑALOZA MOLINA LUIS "PONY PIT'S" (2010)2112 0.00 400,285.84 0.00 0.00 0.00 400,285.8420100000000000502000000001EDITORIAL OVACIONES, S.A. DE C.V.2112 0.00 -138.00 0.00 0.00 0.00 -138.000000000000507000000001EDITORIAL OVACIONES, S.A. DE C.V. (2009)2112 0.00 -138.00 0.00 0.00 0.00 -138.0020090000000000507000000001ACRA JARAMILLO CLAUDIA ESTACIONAMIENTO MATAMOROS2112 0.00 0.00 60.00 60.00 0.00 0.000000000000513000000001ACRA JARAMILLO CLAUDIA ESTACIONAMIENTO MATAMOROS2112 0.00 0.00 60.00 60.00 0.00 0.0020100000000000513000000001JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"2112 0.00 15,618.40 31,088.00 31,088.00 0.00 15,618.400000000000516000000001
JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"
(2009)2112 0.00 54,583.60 0.00 0.00 0.00 54,583.6020090000000000516000000001
JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"
(2010)2112 0.00 -38,965.20 31,088.00 31,088.00 0.00 -38,965.2020100000000000516000000001
GARCIA BARRAGAN EUGENIA "EUGY COMERCIALIZACION,
SUMINIST Y SERVIC"2112 0.00 475,600.00 0.00 0.00 0.00 475,600.000000000000518000000001
GARCIA BARRAGAN EUGENIA "EUGY COMERCIALIZACION,
SUMINIST Y SERVIC" (2010)2112 0.00 475,600.00 0.00 0.00 0.00 475,600.0020100000000000518000000001
DOMINGUEZ DOMINGUEZ JORGE ARMANDO
"COMERCIALIZADORA DELTA"2112 0.00 473,080.94 0.00 0.00 0.00 473,080.940000000000519000000001
DOMINGUEZ DOMINGUEZ JORGE ARMANDO
"COMERCIALIZADORA DELTA" (2010)2112 0.00 473,080.94 0.00 0.00 0.00 473,080.9420100000000000519000000001
VILLA GONZALEZ SANDRA "SPACER SOLUCIONES"2112 0.00 2,236,337.67 0.00 0.00 0.00 2,236,337.670000000000521000000001VILLA GONZALEZ SANDRA "SPACER SOLUCIONES" (2010)2112 0.00 2,236,337.67 0.00 0.00 0.00 2,236,337.6720100000000000521000000001PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.2112 0.00 971,375.47 0.00 0.00 0.00 971,375.470000000000523000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.
(2009)2112 0.00 169,366.61 0.00 0.00 0.00 169,366.6120090000000000523000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.
(2010)2112 0.00 802,008.86 0.00 0.00 0.00 802,008.8620100000000000523000000001
ELEKTRA DEL MILENIO, S.A. DE C.V.2112 0.00 -1,946.00 0.00 0.00 0.00 -1,946.000000000000526000000001ELEKTRA DEL MILENIO, S.A. DE C.V. (2009)2112 0.00 -1,946.00 0.00 0.00 0.00 -1,946.0020090000000000526000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V.2112 0.00 16,901.20 0.00 0.00 0.00 16,901.200000000000527000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V. (2009)2112 0.00 26,680.00 0.00 0.00 0.00 26,680.0020090000000000527000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V. (20102112 0.00 -9,778.80 0.00 0.00 0.00 -9,778.8020100000000000527000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 8 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
SEGUROS INBURSA, S.A.2112 0.00 -182.83 0.00 0.00 0.00 -182.830000000000528000000001SEGUROS INBURSA, S.A. (2009)2112 0.00 -182.83 0.00 0.00 0.00 -182.8320090000000000528000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO"2112 0.00 662,644.72 0.00 0.00 0.00 662,644.720000000000530000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO" (2009)2112 0.00 15,781.45 0.00 0.00 0.00 15,781.4520090000000000530000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO" (2010)2112 0.00 646,863.27 0.00 0.00 0.00 646,863.2720100000000000530000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"2112 0.00 386,010.55 0.00 57.13 0.00 386,067.680000000000541000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"
(2009)2112 0.00 39,928.58 0.00 0.00 0.00 39,928.5820090000000000541000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"
(2010)2112 0.00 346,081.97 0.00 57.13 0.00 346,139.1020100000000000541000000001
SANTILLAN TREJO EFREN "CENTRAL DE PINTURAS
IXTAPALUCA"2112 0.00 19,641.61 0.00 0.00 0.00 19,641.610000000000542000000001
SANTILLAN TREJO EFREN "CENTRAL DE PINTURAS
IXTAPALUCA" (2010)2112 0.00 19,641.61 0.00 0.00 0.00 19,641.6120100000000000542000000001
APARICIO SANCHEZ ESTHER IVETTE "FUNERALES SANCHEZ"2112 0.00 174,660.00 0.00 0.00 0.00 174,660.000000000000547000000001
APARICIO SANCHEZ ESTHER IVETTE "FENERALES SANCHEZ"
(2010)2112 0.00 174,660.00 0.00 0.00 0.00 174,660.0020100000000000547000000001
MENDOZA CISNEROS FLORENTINO "HERRERA Y
BALCONERIA LA VENTA"2112 0.00 9,068.00 0.00 0.00 0.00 9,068.000000000000553000000001
MENDOZA CISNEROS FLORENTINO "HERRERA Y
BALCONERIA LA VENTA" (2010)2112 0.00 9,068.00 0.00 0.00 0.00 9,068.0020100000000000553000000001
RENE ISLAS CABELLO "TRANSPORTES DELIB"2112 0.00 3,200.00 0.00 0.00 0.00 3,200.000000000000561000000001RENE ISLAS CABELLO "TRANSPORTES DELIB" (2010)2112 0.00 3,200.00 0.00 0.00 0.00 3,200.0020100000000000561000000001GIMSA AUTOMOTRIZ S.A. DE C.V.2112 0.00 80,731.17 0.00 0.00 0.00 80,731.170000000000605000000001GIMSA AUTOMOTRIZ S.A. DE C.V. (2010)2112 0.00 80,731.17 0.00 0.00 0.00 80,731.1720100000000000605000000001
CENOBIA AYALA GONZALEZ "FUNERALES EL ROSARIO"
(2010)2112 0.00 6,000.00 0.00 0.00 0.00 6,000.000000000000608000000001
CENOBIA AYALA GONZALEZ "FUNERALES EL ROSARIO"
(2010)2112 0.00 6,000.00 0.00 0.00 0.00 6,000.0020100000000000608000000001
LACTEOS LA PILARICA S.A. DE C.V.2112 0.00 0.00 1,044.50 1,044.50 0.00 0.000000000000627000000001LACTEOS LA PILARICA S.A. DE C.V.2112 0.00 0.00 1,044.50 1,044.50 0.00 0.0020100000000000627000000001CONSTRUCTORA Y EDIFICADORA GIA, S.A. DE C.V.2112 0.00 1,002,219.21 0.00 0.00 0.00 1,002,219.210000000000632000000001CONSTRUCTORA Y EDIFICADORA GIA, S.A. DE C.V.2112 0.00 1,002,219.21 0.00 0.00 0.00 1,002,219.2120100000000000632000000001
ROBERTO ALVIZURI SILVESTRE "ESPEC.Y SERV.y
COMERCIALIZACION" (2010)2112 0.00 -78,700.02 0.00 78,700.02 0.00 0.000000000000638000000001
ROBERTO ALVIZURI SILVESTRE "ESPEC.Y SERV.y
COMERCIALIZACION" (2010)2112 0.00 -78,700.02 0.00 78,700.02 0.00 0.0020100000000000638000000001
VERGARA ANAYA CARLOS ALBERTO2112 0.00 24,000.00 0.00 0.00 0.00 24,000.000000000000642000000001VERGARA ANAYA CARLOS ALBERTO (2010)2112 0.00 24,000.00 0.00 0.00 0.00 24,000.0020100000000000642000000001
MANRIQUEZ HERNANDEZ EDUARDO ALBERTO "MANGUERAS
Y CONEXIONES"2112 0.00 2,181.96 0.00 0.00 0.00 2,181.960000000000647000000001
MANRIQUEZ HERNANDEZ EDUARDO ALBERTO "MANGUERAS
Y CONEXIONES"(2010)2112 0.00 2,181.96 0.00 0.00 0.00 2,181.9620100000000000647000000001
VALDEZ AREVALO JUAN CARLOS "PERIODICO ENTIDADES"2112 0.00 116,000.00 0.00 0.00 0.00 116,000.000000000000648000000001
VALDEZ AREVALO JUAN CARLOS "PERIODICO
ENTIDADES"(2010)2112 0.00 116,000.00 0.00 0.00 0.00 116,000.0020100000000000648000000001
VAZQUEZ ROJAS ALBERTO "ALQUILADORA LARRIS"2112 0.00 -176,057.80 0.00 0.00 0.00 -176,057.800000000000656000000001VAZQUEZ ROJAS ALBERTO "ALQUILADORA LARRIS" (2010)2112 0.00 -176,057.80 0.00 0.00 0.00 -176,057.8020100000000000656000000001
PIMENTEL GONZALEZ MA.NICOMEDES "GRUPO EDITORIAL
ESPECTATIVAS"2112 0.00 92,800.00 0.00 0.00 0.00 92,800.000000000000664000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 9 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
PIMENTEL GONZALEZ MA.NICOMEDES "GRUPO EDITORIAL
ESPECTATIVAS" (2010)2112 0.00 92,800.00 0.00 0.00 0.00 92,800.0020100000000000664000000001
SERVICIOS TURISTICOS SELECTOS S.A. DE C.V.2112 0.00 3,480.00 0.00 0.00 0.00 3,480.000000000000666000000001SERVICIOS TURISTICOS SELECTOS S.A. DE C.V. (2010)2112 0.00 3,480.00 0.00 0.00 0.00 3,480.0020100000000000666000000001CUEVAS LOPEZ RAUL "OPINION MEXICO"2112 0.00 59,998.68 0.00 0.00 0.00 59,998.680000000000676000000001CUEVAS LOPEZ RAUL "OPINION MEXICO" (2010)2112 0.00 59,998.68 0.00 0.00 0.00 59,998.6820100000000000676000000001CABRERA GARCIA BEATRIZ, COCINA ECONOMICA "MARY"2112 0.00 27,144.00 4,176.00 0.00 0.00 22,968.000000000000686000000001
CABRERA GARCIA BEATRIZ, COCINA ECONOMICA "MARY"
(2010)2112 0.00 27,144.00 4,176.00 0.00 0.00 22,968.0020100000000000686000000001
ABA SEGUROS S.A. DE C.V.2112 0.00 60,846.46 577,714.77 577,714.77 0.00 60,846.460000000000696000000001ABA SEGUROS S.A. DE C.V.2112 0.00 60,846.46 577,714.77 577,714.77 0.00 60,846.4620100000000000696000000001
ROBLES PEREZ SERGIO "COMERCIALIZADORA DIGITAL
ROBLES"2112 0.00 263,280.96 0.00 0.00 0.00 263,280.960000000000722000000001
ROBLES PEREZ SERGIO "COMERCIALIZADORA DIGITAL
ROBLES" (2010)2112 0.00 263,280.96 0.00 0.00 0.00 263,280.9620100000000000722000000001
INMOBILIARIA ITALOESPAÑOLA DE MEXICO S.A DE C.V.2112 0.00 0.00 0.00 0.00 0.00 0.000000000000724000000001
INMOBILIARIA ITALOESPAÑOLA DE MEXICO S.A DE C.V.
(2010)2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000000724000000001
I+D MEXICO S.A DE C.V.SISTEMA IAVE PREPAGO2112 0.00 0.00 7,000.00 7,000.00 0.00 0.000000000000730000000001I+D MEXICO S.A DE C.V.SISTEMA IAVE PREPAGO2112 0.00 0.00 7,000.00 7,000.00 0.00 0.0020100000000000730000000001
GRUPO RESTAURANTERO DEL CENTRO S.A. DE C.V. "LA
MANSION"2112 0.00 0.00 583.50 583.50 0.00 0.000000000000741000000001
GRUPO RESTAURANTERO DEL CENTRO S.A. DE C.V. "LA
MANSION"2112 0.00 0.00 583.50 583.50 0.00 0.0020100000000000741000000001
EDITORA TOLOTZIN S.A. DE C.V.2112 0.00 34,800.00 0.00 0.00 0.00 34,800.000000000000777000000001EDITORA TOLOTZIN S.A. DE C.V. (2010)2112 0.00 34,800.00 0.00 0.00 0.00 34,800.0020100000000000777000000001
DISTRIBUIDORA DE VIVERES Y ABARROTES, S.A. DE C.V. "EL
PUMA ABARROTERO"2112 0.00 2,528.62 0.00 0.00 0.00 2,528.620000000000778000000001
DISTRIBUIDORA DE VIVERES Y ABARROTES, S.A. "EL PUMA
ABARROTERO" (2010)2112 0.00 2,528.62 0.00 0.00 0.00 2,528.6220100000000000778000000001
MIER URIBE ANTONIO "ENGINE`S"2112 0.00 0.00 0.00 0.00 0.00 0.000000000000785000000001MIER URIBE ANTONIO "ENGINE`S" (2010)2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000000785000000001SANTOS MARTINEZ ROBERTO "PERIODICO VANGUARDIA"2112 0.00 127,600.00 11,600.00 0.00 0.00 116,000.000000000000793000000001
SANTOS MARTINEZ ROBERTO "PERIODICO VANGUARDIA"
(2010)2112 0.00 127,600.00 11,600.00 0.00 0.00 116,000.0020100000000000793000000001
LOPEZ TORRES OMAR "PUÑO Y LETRA"2112 0.00 52,200.00 0.00 0.00 0.00 52,200.000000000000794000000001LOPEZ TORRES OMAR "PUÑO Y LETRA" (2010)2112 0.00 52,200.00 0.00 0.00 0.00 52,200.0020100000000000794000000001MARCOFAN S.A DE C.V. "PEMEX QUALLI"2112 0.00 0.00 410.80 410.80 0.00 0.000000000000801000000001MARCOFAN S.A DE C.V. "PEMEX QUALLI"2112 0.00 0.00 410.80 410.80 0.00 0.0020100000000000801000000001CIA PERIODISTICA DEL SOL DE MEXICO, S.A. DE C.V.2112 0.00 5,568.00 0.00 0.00 0.00 5,568.000000000000815000000001CIA PERIODISTICA DEL SOL DE MEXICO, S.A. DE C.V.2112 0.00 5,568.00 0.00 0.00 0.00 5,568.0020100000000000815000000001RIVAS CASTRO ALVARO "SERVICIO RIVAS" (2010)2112 0.00 11,020.00 32,596.00 32,596.00 0.00 11,020.000000000000819000000001RIVAS CASTRO ALVARO "SERVICIO RIVAS" (2010)2112 0.00 11,020.00 32,596.00 32,596.00 0.00 11,020.0020100000000000819000000001
GARIBAY ARRIAGA JUAN ANTONIO PANIFICADORA
PASTELERIA D`MONIS2112 0.00 10,788.00 0.00 0.00 0.00 10,788.000000000000840000000001
GARIBAY ARRIAGA JUAN ANTONIO PANIFICADORA
PASTELERIA D`MONIS (2010)2112 0.00 10,788.00 0.00 0.00 0.00 10,788.0020100000000000840000000001
ALIMENTARIA MEXICANA BEKAREM, S.A. DE C.V. "BEKAREM"2112 0.00 1,093,300.00 0.00 0.00 0.00 1,093,300.000000000000854000000001
ALIMENTARIA MEXICANA BEKAREM, S.A. DE C.V."BEKAREM"
20102112 0.00 1,093,300.00 0.00 0.00 0.00 1,093,300.0020100000000000854000000001
GOMEZ MENDOZA DELFINO FUNERALES SAN JUDAS TADEO2112 0.00 1,500.46 0.00 0.00 0.00 1,500.460000000000859000000001GOMEZ MENDOZA DELFINO FUNERALES SAN JUDAS TADEO2112 0.00 1,500.46 0.00 0.00 0.00 1,500.4620100000000000859000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 10 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MORALES OSORNO MARIA LUISA COPIADORAS E
IMPRESORAS DIGITALES2112 0.00 179,243.42 0.00 0.00 0.00 179,243.420000000000865000000001
MORALES OSORNO MARIA LUISA COPIADORAS E
IMPRESORAS DIGITALES (2010)2112 0.00 179,243.42 0.00 0.00 0.00 179,243.4220100000000000865000000001
EDIFICACIONES E INGENIERIA PROFESIONAL INTEGRAL S.A.
DE C.V.2112 0.00 311,725.65 0.00 0.00 0.00 311,725.650000000000867000000001
EDIFICACIONES E INGENIERIA PROFESIONAL INTEGRAL S.A.
DE C.V. (2010)2112 0.00 311,725.65 0.00 0.00 0.00 311,725.6520100000000000867000000001
TORRES ROMERO J.FRANCISCO PRODUCCIONES Y
PRESENTACIONES DE ESPECT.2112 0.00 10,000.00 0.00 0.00 0.00 10,000.000000000000869000000001
TORRES ROMERO J.FRANCISCO PRODUCCIONES Y
PRESENTACIONES DE ESPECT.(2010)2112 0.00 10,000.00 0.00 0.00 0.00 10,000.0020100000000000869000000001
PERFILES Y ACEROS CUAUHTEMOC S.A. DE C.V.2112 0.00 8,498.53 0.00 0.00 0.00 8,498.530000000000873000000001PERFILES Y ACEROS CUAUHTEMOC S.A. DE C.V. (2010)2112 0.00 8,498.53 0.00 0.00 0.00 8,498.5320100000000000873000000001HERNANDEZ YAÑEZ MARIA DEL PILAR CAPITALINO2112 0.00 81,200.00 0.00 0.00 0.00 81,200.000000000000885000000001HERNANDEZ YAÑEZ MARIA DEL PILAR CAPITALINO (2010)2112 0.00 81,200.00 0.00 0.00 0.00 81,200.0020100000000000885000000001
CORTES CEDILLO FELIPE REPRESENTACIONES MUSICALES
"TULTEPEC" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000000894000000001
CORTES CEDILLO FELIPE REPRESENTACIONES MUSICALES
"TULTEPEC" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000000894000000001
MANUEL OTLICA REYES "ELABORACION Y VENTA DE
ESCOBAS EN GRAL."2112 0.00 179,568.00 0.00 0.00 0.00 179,568.000000000000896000000001
MANUEL OTLICA REYES "ELABORACION Y VENTA DE
ESCOBAS EN GRAL." (2010)2112 0.00 179,568.00 0.00 0.00 0.00 179,568.0020100000000000896000000001
AGRUPACION E DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS S.A. DE C.V. "ADIPRE2112 0.00 9,778.80 0.00 0.00 0.00 9,778.800000000000897000000001
AGRUPACION E DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS S.A. DE C.V. ADIPRE2112 0.00 9,778.80 0.00 0.00 0.00 9,778.8020100000000000897000000001
CORPORATIVO ESTRATEGICO DE NEGOCIOS PYME S.A DE
C.V. APLICACIONES F.2112 0.00 37,950.00 0.00 0.00 0.00 37,950.000000000000898000000001
CORPORATIVO ESTRATEGICO DE NEGOCIOS PYME S.A DE
C.V. APLICACIONES F.(2010)2112 0.00 37,950.00 0.00 0.00 0.00 37,950.0020100000000000898000000001
VELEZ BALDERAS JOSEFINA "ESPACIOS DE CULTURA"2112 0.00 11,832.00 0.00 0.00 0.00 11,832.000000000000902000000001VELEZ BALDERAS JOSEFINA "ESPACIOS DE CULTURA" (2010)2112 0.00 11,832.00 0.00 0.00 0.00 11,832.0020100000000000902000000001PEREZ Y REYES DIEGO2112 0.00 20,880.00 0.00 0.00 0.00 20,880.000000000000904000000001PEREZ Y REYES DIEGO (2010)2112 0.00 20,880.00 0.00 0.00 0.00 20,880.0020100000000000904000000001GONZALEZ PINEDA IGNACIO "EL FORASTERO"2112 0.00 0.00 251.00 251.00 0.00 0.000000000000907000000001GONZALEZ PINEDA IGNACIO "EL FORASTERO"2112 0.00 0.00 251.00 251.00 0.00 0.0020100000000000907000000001ROMAN ERIGOYEN DIANA TERESA2112 0.00 13,920.00 0.00 0.00 0.00 13,920.000000000000913000000001ROMAN ERIGOYEN DIANA TERESA (2010)2112 0.00 13,920.00 0.00 0.00 0.00 13,920.0020100000000000913000000001RANGEL VAZQUEZ CLAUDIA GIOVANNI2112 0.00 5,781.00 0.00 0.00 0.00 5,781.000000000000915000000001RANGEL VAZQUEZ CLAUDIA GIOVANNI (2010)2112 0.00 5,781.00 0.00 0.00 0.00 5,781.0020100000000000915000000001MOBILIARIO S.A. DE C.V.2112 0.00 4,897,135.50 0.00 0.00 0.00 4,897,135.500000000000932000000001MOBILIARIO S.A. DE C.V.2112 0.00 4,897,135.50 0.00 0.00 0.00 4,897,135.5020100000000000932000000001SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 418,973.44 0.00 0.00 0.00 418,973.440000000000933000000001SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 418,973.44 0.00 0.00 0.00 418,973.4420100000000000933000000001CONSTRUCCIONES RACIONALES OTZOL, S.A. DE C.V.2112 0.00 0.00 0.00 0.00 0.00 0.000000000000950000000001CONSTRUCCIONES RACIONALES OTZOL, S.A. DE C.V. (2010)2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000000950000000001
MARTINEZ MENDOZA ANTONIA MATERIAL ELECTRICO DON
CABLE2112 0.00 0.00 4,335.06 4,335.06 0.00 0.000000000000957000000001
MARTINEZ MENDOZA ANTONIA MATERIAL ELECTRICO DON
CABLE2112 0.00 0.00 4,335.06 4,335.06 0.00 0.0020100000000000957000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 11 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MARROQUIN RUIZ JUSTO SALVADOR FUNERALES
"MARROQUIN"2112 0.00 7,500.00 0.00 0.00 0.00 7,500.000000000000958000000001
MARROQUIN RUIZ JUSTO SALVADOR FUNERALES
"MARROQUIN" (2010)2112 0.00 7,500.00 0.00 0.00 0.00 7,500.0020100000000000958000000001
ING. LUIS ANDRES LEON GARCIA2112 0.00 277,182.91 0.00 0.00 0.00 277,182.910000000000965000000001ING. LUIS ANDRES LEON GARCIA (2010)2112 0.00 277,182.91 0.00 0.00 0.00 277,182.9120100000000000965000000001
CUELLAR LOPEZ DOMINGO CONTSRUCCIONES OBRA CIVIL
CUELLAR2112 0.00 389,958.36 146,624.00 146,624.00 0.00 389,958.360000000000981000000001
CUELLAR LOPEZ DOMINGO CONTSRUCCIONES OBRA CIVIL
CUELLAR (2010)2112 0.00 389,958.36 146,624.00 146,624.00 0.00 389,958.3620100000000000981000000001
SANCHEZ TAPIA MARICELA FABRICA DE CELOCIA Y
BALAUSTRAS DE CONCRETO2112 0.00 15,822.40 0.00 0.00 0.00 15,822.400000000000991000000001
SANCHEZ TAPIA MARICELA FABRICA DE CELOCIA Y
BALAUSTRAS DE CONCRETO (2010)2112 0.00 15,822.40 0.00 0.00 0.00 15,822.4020100000000000991000000001
PEREGRINA CARBAJAL CESAR JOSAFAT LA CASA DEL
TABLAROQUERO2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000000994000000001
PEREGRINA CARBAJAL CESAR JOSAFAT LA CASA DEL
TABLAROQUERO (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000000994000000001
GONZALEZ HIGUERA MARIA ARELY LA DISTRIBUIDORA2112 0.00 -0.05 0.00 0.00 0.00 -0.050000000000995000000001
GONZALEZ HIGUERA MARIA ARELY LA DISTRIBUIDORA
(2010)2112 0.00 -0.05 0.00 0.00 0.00 -0.0520100000000000995000000001
MARTINEZ NAVARRETE BEATRIZ2112 0.00 -12,760.00 0.00 12,760.00 0.00 0.000000000001000000000001MARTINEZ NAVARRETE BEATRIZ (2010)2112 0.00 -12,760.00 0.00 12,760.00 0.00 0.0020100000000001000000000001NIETO GONZALEZ ARTURO TLAPALERIA TERE2112 0.00 172,393.14 0.00 0.00 0.00 172,393.140000000001010000000001NIETO GONZALEZ ARTURO TLAPALERIA TERE (2010)2112 0.00 172,393.14 0.00 0.00 0.00 172,393.1420100000000001010000000001
SOSA VARGAS JUAN CRISOSTOMO EDICION DE PERIODICOS
QUINTO SOL2112 0.00 34,800.00 0.00 0.00 0.00 34,800.000000000001015000000001
SOSA VARGAS JUAN CRISOSTOMO EDICION DE PERIODICOS
QUINTO SOL (2010)2112 0.00 34,800.00 0.00 0.00 0.00 34,800.0020100000000001015000000001
ILUMINACION Y SUMINISTROS ELECTRICOS, S.A. DE C.V.
"ALUM. PUB. E IND"2112 0.00 1,081,963.28 0.00 0.00 0.00 1,081,963.280000000001017000000001
ILUMINACION Y SUMINISTROS ELECTRICOS, S.A. DE C.V.
"ALUM. PUB. E IND" 20102112 0.00 1,081,963.28 0.00 0.00 0.00 1,081,963.2820100000000001017000000001
SONIA EDITH FLORES GUTIERREZ "REFACC. TALLER
ELECTROMECANICO"2112 0.00 -11,211.40 0.00 0.00 0.00 -11,211.400000000001018000000001
SONIA EDITH FLORES GUTIERREZ "REFACC. TALLER
ELECTROMECANICO" 20102112 0.00 -11,211.40 0.00 0.00 0.00 -11,211.4020100000000001018000000001
ALMAZO SERRANO ROBERTO "EL ARSENAL"2112 0.00 44,279.18 0.00 0.00 0.00 44,279.180000000001019000000001ALMAZO SERRANO ROBERTO "EL ARSENAL"2112 0.00 44,279.18 0.00 0.00 0.00 44,279.1820100000000001019000000001ESPECIALISTAS SERCO S.A. DE C.V. "GRANDES IDEAS"2112 0.00 2,598,885.47 0.00 5,220.00 0.00 2,604,105.470000000001020000000001ESPECIALISTAS SERCO S.A. DE C.V. "GRANDES IDEAS" 20102112 0.00 2,598,885.47 0.00 5,220.00 0.00 2,604,105.4720100000000001020000000001ALBERTO OUVIERT ECHEVARRIA "LOS JAROCHOS TOLUCA"2112 0.00 0.00 308.00 308.00 0.00 0.000000000001027000000001ALBERTO OUVIERT ECHEVARRIA "LOS JAROCHOS TOLUCA"2112 0.00 0.00 308.00 308.00 0.00 0.0020100000000001027000000001MULTILLANTAS Y SERVICIOS INTEGRALES HER'S S.A. DE C.V.2112 0.00 7,143.13 0.00 0.00 0.00 7,143.130000000001037000000001
MULTILLANTAS Y SERVICIOS INTEGRALES HER'S S.A. DE C.V.
(2010)2112 0.00 7,143.13 0.00 0.00 0.00 7,143.1320100000000001037000000001
EDGAR OMAR HERRERA BELMAN "COMERCIALIZADORA
INTEGRAL"2112 0.00 172,296.41 0.00 0.00 0.00 172,296.410000000001038000000001
EDGAR OMAR HERRERA BELMAN "COMERCIALIZADORA
INTEGRAL" (2010)2112 0.00 172,296.41 0.00 0.00 0.00 172,296.4120100000000001038000000001
EL PALACIO DEL RESCATISTA SA DE CV2112 0.00 187,853.88 0.00 0.00 0.00 187,853.880000000001039000000001EL PALACIO DEL RESCATISTA SA DE CV2112 0.00 187,853.88 0.00 0.00 0.00 187,853.8820100000000001039000000001
EMILIO BUENDIA FLORES "FABRICACION DE EXPLOSIVOS Y
JUEGOS PIROTECNICOS"2112 0.00 15,000.00 0.00 0.00 0.00 15,000.000000000001040000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 12 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
EMILIO BUENDIA FLORES (2010) FABRICACION DE
EXPLOSIVOS Y JUEGOS PIROTECNICO2112 0.00 15,000.00 0.00 0.00 0.00 15,000.0020100000000001040000000001
GONZALEZ FANDANGO RAFAEL2112 0.00 29,329.94 0.00 0.00 0.00 29,329.940000000001047000000001
GONZALEZ FANDANGO RAFAEL "FERRETERIA LA LOMA"
(2010)2112 0.00 29,329.94 0.00 0.00 0.00 29,329.9420100000000001047000000001
AREA 48 MANTENIMIENTO S.A. DE C.V.2112 0.00 677,142.64 0.00 0.00 0.00 677,142.640000000001052000000001AREA 48 MANTENIMIENTO S.A. DE C.V. (2010)2112 0.00 677,142.64 0.00 0.00 0.00 677,142.6420100000000001052000000001CAMPOS SALMERON FRANCISCO GERARDO2112 0.00 64,960.00 0.00 0.00 0.00 64,960.000000000001055000000001CAMPOS SALMERON FRANCISCO GERARDO "EL TINTERO"2112 0.00 64,960.00 0.00 0.00 0.00 64,960.0020100000000001055000000001PINEDA RIOS GABRIELA2112 0.00 21,744.00 0.00 0.00 0.00 21,744.000000000001056000000001PINEDA RIOS GABRIELA "PURIFICADORA DE AGUA"2112 0.00 21,744.00 0.00 0.00 0.00 21,744.0020100000000001056000000001
ORTEGA INFANTE ENCARNACION FUEGOS ARTIFICIALES
ORTEGA (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001057000000001
ORTEGA INFANTE ENCARNACION FUEGOS ARTIFICIALES
ORTEGA (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001057000000001
CRUZ MONTIEL JOSE2112 0.00 644,873.49 0.00 0.00 0.00 644,873.490000000001060000000001CRUZ MONTIEL JOSE "EXUS"2112 0.00 644,873.49 0.00 0.00 0.00 644,873.4920100000000001060000000001ZAVALZA ZAMBRANO LILIA "POR QUE"2112 0.00 81,200.00 0.00 0.00 0.00 81,200.000000000001064000000001ZAVALZA ZAMBRANO LILIA "POR QUE" (2010)2112 0.00 81,200.00 0.00 0.00 0.00 81,200.0020100000000001064000000001
MIDORI ELISA HAYASHIDA VALDES "HAKARI, ARTE Y
CONSTRUCCION"2112 0.00 1,358.00 0.00 0.00 0.00 1,358.000000000001065000000001
MIDORI ELISA HAYASHIDA VALDES "HAKARI, ARTE Y
CONSTRUCCION"2112 0.00 1,358.00 0.00 0.00 0.00 1,358.0020100000000001065000000001
MILENIO DIARIO, S.A. DE C.V.2112 0.00 5,945.65 0.00 0.00 0.00 5,945.650000000001072000000001MILENIO DIARIO, S.A. DE C.V. (2010)2112 0.00 5,945.65 0.00 0.00 0.00 5,945.6520100000000001072000000001
RODRIGUEZ MENDEZ SANTIAGO ADOLFO "SERVICIO
VETERINARIO"2112 0.00 58,504.00 0.00 0.00 0.00 58,504.000000000001080000000001
RODRIGUEZ MENDEZ SANTIAGO ADOLFO "SERVOCIO
VETERINARIO" (2010)2112 0.00 58,504.00 0.00 0.00 0.00 58,504.0020100000000001080000000001
SOLANO GOMEZ RICARDO FUEGO PIROTECNICOS "EL
BARRILITO"2112 0.00 55,000.00 0.00 0.00 0.00 55,000.000000000001082000000001
SOLANO GOMEZ RICARDO FUEGO PIROTECNICOS "EL
BARRILITO"2112 0.00 55,000.00 0.00 0.00 0.00 55,000.0020100000000001082000000001
DISTRIBUIDORA NOVAERA MARKETING PLUS S.A. DE C.V.2112 0.00 1,148,521.24 0.00 0.00 0.00 1,148,521.240000000001084000000001DISTRIBUIDORA NOVAERA MARKETING PLUS S.A. DE C.V.2112 0.00 1,148,521.24 0.00 0.00 0.00 1,148,521.2420100000000001084000000001LOPEZ SAENZ PATRICIA "EL ROBLE"2112 0.00 56,840.00 0.00 0.00 0.00 56,840.000000000001085000000001LOPEZ SAENZ PATRICIA "EL ROBLE"2112 0.00 56,840.00 0.00 0.00 0.00 56,840.0020100000000001085000000001
MARTINEZ COLIN VERONICA "MATERIALES PARA
CONSTRUCCION"2112 0.00 1,519.99 0.00 0.00 0.00 1,519.990000000001088000000001
MARTINEZ COLIN VERONICA "MATERIALES PARA
CONSTRUCCION"2112 0.00 1,519.99 0.00 0.00 0.00 1,519.9920100000000001088000000001
SANI MOVIL DE OCCIDENTE, S.A. DE C.V.2112 0.00 51,832.99 0.00 0.00 0.00 51,832.990000000001091000000001SANI MOVIL DE OCCIDENTE, S.A. DE C.V. (2010)2112 0.00 51,832.99 0.00 0.00 0.00 51,832.9920100000000001091000000001MARTINEZ MARTINEZ ANGEL2112 0.00 639,701.28 0.00 0.00 0.00 639,701.280000000001092000000001MARTINEZ MARTINEZ ANGEL (2010)2112 0.00 639,701.28 0.00 0.00 0.00 639,701.2820100000000001092000000001ROMERO MIJARES MAURO2112 0.00 911,239.64 0.00 0.00 0.00 911,239.640000000001094000000001ROMERO MIJARES MAURO "DIPROHMEX" (2010)2112 0.00 911,239.64 0.00 0.00 0.00 911,239.6420100000000001094000000001
CONSTRUCCIONES INTEGRALES E INTELIGENTES S.A. DE
C.V.2112 0.00 3,651,454.30 1,597,220.42 0.00 0.00 2,054,233.880000000001096000000001
CONSTRUCCIONES INTEGRALES E INTELIGENTES S.A. DE
C.V.2112 0.00 3,651,454.30 1,597,220.42 0.00 0.00 2,054,233.8820100000000001096000000001
ISLAS MORALES FABIOLA MIREYA (2010)2112 0.00 8,120.00 0.00 0.00 0.00 8,120.000000000001098000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 13 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ISLAS MORALES FABIOLA MIREYA (2010)2112 0.00 8,120.00 0.00 0.00 0.00 8,120.0020100000000001098000000001SERVICIO LLANTERO ARIZ, .S.A. DE C.V. (2010)2112 0.00 30,005.95 0.00 25,005.95 0.00 55,011.900000000001099000000001SERVICIO LLANTERO ARIZ, S.A. DE C.V. (2010)2112 0.00 30,005.95 0.00 25,005.95 0.00 55,011.9020100000000001099000000001ORTIZ MANUEL GUILLERMINA CANDELARIA (2010)2112 0.00 2,436.00 0.00 0.00 0.00 2,436.000000000001109000000001ORTIZ MANUEL GUILLERMINA CANCELARIA (2010)2112 0.00 2,436.00 0.00 0.00 0.00 2,436.0020100000000001109000000001
MEDINA ESCAMILLA EDUARDO "SERVICIO DE MUELLES
MEDINA"2112 0.00 2,320.00 0.00 0.00 0.00 2,320.000000000001114000000001
MEDINA ESCAMILLA EDUARDO "SERVICIO DE MUELLES
MEDINA" 20102112 0.00 2,320.00 0.00 0.00 0.00 2,320.0020100000000001114000000001
ARRIETA FERMOSO JUAN DE DIOS TRANSPORTISTA DE
MATERIALES P/C2112 0.00 879,512.00 63,800.00 0.00 0.00 815,712.000000000001117000000001
ARRIETA FERMOSO JUAN DE DIOS TRANSPORTISTA DE
MATERIALES P/C (2010)2112 0.00 879,512.00 63,800.00 0.00 0.00 815,712.0020100000000001117000000001
GABA INGENIERIA Y ARQUITECTURA INTEGRAL, S.A. DE C.V.2112 0.00 391,338.34 0.00 0.00 0.00 391,338.340000000001124000000001
GABA INGENIERIA Y ARQUITECTURA INTEGRAL, S.A. DE C.V.
20102112 0.00 391,338.34 0.00 0.00 0.00 391,338.3420100000000001124000000001
TREJO VEGA MARTHA DELIA (2010)2112 0.00 175,426.80 0.00 0.00 0.00 175,426.800000000001128000000001TREJO VEGA MARTHA DELIA (2010)2112 0.00 175,426.80 0.00 0.00 0.00 175,426.8020100000000001128000000001CONSTRUCTORA CUEVAS, S.A. DE C.V. (2010)2112 0.00 19,999.96 0.00 0.00 0.00 19,999.960000000001129000000001CONSTRUCTORA CUEVAS, S.A. DE C.V. (2010)2112 0.00 19,999.96 0.00 0.00 0.00 19,999.9620100000000001129000000001ROJAS Y ESLAVA LUIS "INFORMADOR SOCIAL" (2010)2112 0.00 3,000.00 0.00 0.00 0.00 3,000.000000000001148000000001ROJAS Y ESLAVA LUIS "INFORMADOR SOCIAL " (2010)2112 0.00 3,000.00 0.00 0.00 0.00 3,000.0020100000000001148000000001
ZAVALZA ZAMBRANO BENJAMIN "LAS NOTICIAS DE ULTIMA
HORA" (2010)2112 0.00 150,600.00 0.00 0.00 0.00 150,600.000000000001149000000001
ZAVALZA ZAMBRANO BENJAMIN "LAS NOTICIAS DE ULTIMA
HORA" (2010)2112 0.00 150,600.00 0.00 0.00 0.00 150,600.0020100000000001149000000001
RANGEL CASTILLO ENRIQUE "COMERCIALIZADORA R & C"
(2010)2112 0.00 540,487.24 0.00 0.00 0.00 540,487.240000000001153000000001
RANGEL CASTILLO ENRIQUE "COMERCIALIZADORA R&C
(2010)2112 0.00 540,487.24 0.00 0.00 0.00 540,487.2420100000000001153000000001
JIMENEZ CASTRO DELFINA "IMPRESION COLOR" (2010)2112 0.00 20,300.00 0.00 0.00 0.00 20,300.000000000001158000000001JIMENEZ CASTRO DELFINA "IMPRESION COLOR" (2010)2112 0.00 20,300.00 0.00 0.00 0.00 20,300.0020100000000001158000000001
CASTRO SAHADE ISAAC "CENTRO DIESEL AUTOMOTRIZ"
(2010)2112 0.00 168,188.40 0.00 0.00 0.00 168,188.400000000001159000000001
CASTRO SAHADE ISAAC "CENTRO DIESEL AUTOMOTRIZ "
(2010)2112 0.00 168,188.40 0.00 0.00 0.00 168,188.4020100000000001159000000001
GARCIA TENORIO MARIA LETICIA "COMERCIALIZADORA
IXTAPALUCA" (2010)2112 0.00 57,153.20 0.00 0.00 0.00 57,153.200000000001160000000001
GARCIA TENORIO MARIA LETICIA "COMERCIALIZADORA
IXTAPALUCA" (2010)2112 0.00 57,153.20 0.00 0.00 0.00 57,153.2020100000000001160000000001
FRANCISCO FUENTES FLORINDA "FFF DISTRIBUICIONES"
(2010)2112 0.00 175,858.25 0.00 0.00 0.00 175,858.250000000001163000000001
FRANCISCO FUENTES FLORINDA "FFF DISTRIBUICIONES"
(2010)2112 0.00 175,858.25 0.00 0.00 0.00 175,858.2520100000000001163000000001
TRITURADOS VAZQUEZ RODRIGUEZ SA DE CV (2010)2112 0.00 169,731.20 0.00 0.00 0.00 169,731.200000000001167000000001TRITURADOS VAZQUEZ RODRIGUEZ SA DE CV (2010)2112 0.00 169,731.20 0.00 0.00 0.00 169,731.2020100000000001167000000001GUIDO LOPEZ VICTOR (2010)2112 0.00 173,730.00 0.00 0.00 0.00 173,730.000000000001171000000001GUIDO LOPEZ VICTOR (2010)2112 0.00 173,730.00 0.00 0.00 0.00 173,730.0020100000000001171000000001FUNDACION BIOTECA YAXCHE A.C.2112 0.00 580,928.00 0.00 0.00 0.00 580,928.000000000001172000000001FUNDACION BIOTECA YAXCHE A.C. 20102112 0.00 580,928.00 0.00 0.00 0.00 580,928.0020100000000001172000000001ANGEL HERNANDEZ RAUL"MASTER VISION"2112 0.00 1,284,388.06 0.00 0.00 0.00 1,284,388.060000000001173000000001ANGEL HERNANDEZ RAUL "MASTER VISION" 20102112 0.00 1,284,388.06 0.00 0.00 0.00 1,284,388.0620100000000001173000000001IMPORTADORA ARESJI S.A DE.C.V2112 0.00 24,360.00 0.00 0.00 0.00 24,360.000000000001174000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 14 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
IMPORTADORA ARESJI S.A DE.C.V2112 0.00 24,360.00 0.00 0.00 0.00 24,360.0020100000000001174000000001OCASA OBRAS Y PROYECTOS S.A. DE C.V.2112 0.00 -868,211.19 0.00 0.00 0.00 -868,211.190000000001175000000001OCASA OBRAS Y PROYECTOS S.A. DE C.V. 20102112 0.00 -868,211.19 0.00 0.00 0.00 -868,211.1911750000000001175000000001
CONSTRUCTORA DE INFRAESTRUCTURA E INMOBILIARIA GM
S.A. DE C.V.2112 0.00 339,312.68 0.00 0.00 0.00 339,312.680000000001176000000001
CONSTRUCTORA DE INFRAESTRUCTURA E INMOBILIARIA GM
S.A. DE C.V. 20102112 0.00 339,312.68 0.00 0.00 0.00 339,312.6811760000000001176000000001
SOLUCIONES HIDROELECTRICAS DOOSER S.A DE C.V.2112 0.00 6,960.00 0.00 0.00 0.00 6,960.000000000001177000000001SOLUCIONES HIDROELECTRICAS DOOSER S.A DE C.V. (2010)2112 0.00 6,960.00 0.00 0.00 0.00 6,960.0020100000000001177000000001FUNERALES OLIMPIA SA DE CV2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001185000000001FUNERALES OLIMPIA SA DE CV (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001185000000001FRISO CONSULTORES Y CONSTRUCTORES, S.A. DE C.V.2112 0.00 8,200.99 0.00 0.00 0.00 8,200.990000000001190000000001
FRISO CONSULTORES Y CONSTRUCTORES, S.A. DE C.V.
20102112 0.00 8,200.99 0.00 0.00 0.00 8,200.9920100000000001190000000001
ASOCIACION MEXICANA DE APOYOS Y ASISTENCIA SOCIAL
AMAYAS A.C.2112 0.00 1,067,052.00 0.00 0.00 0.00 1,067,052.000000000001193000000001
ASOCIACION MEXICANA DE APOYOS Y ASISTENCIA SOCIAL
AMAYAS A.C. (2010)2112 0.00 1,067,052.00 0.00 0.00 0.00 1,067,052.0020100000000001193000000001
COMERCIAL CAVISA, S.A. DE C.V.2112 0.00 251,720.00 0.00 0.00 0.00 251,720.000000000001201000000001COMERCIAL CAVISA, S.A. DE C.V. (2010)2112 0.00 251,720.00 0.00 0.00 0.00 251,720.0020100000000001201000000001NAJERA GARCIA CARLOS PABLO SOLDADURA Y MECANICA2112 0.00 4,176.00 0.00 0.00 0.00 4,176.000000000001206000000001
NAJERA GARCIA CARLOS PABLO SOLDADURA Y MECANICA
(2010)2112 0.00 4,176.00 0.00 0.00 0.00 4,176.0020100000000001206000000001
MANRIQUEZ PEREZ JOSE SERVICIO MECANICO "THE QUICK
SERVICE" (2010)2112 0.00 10,254.40 0.00 0.00 0.00 10,254.400000000001210000000001
MANRIQUEZ PEREZ JOSE SERVICIO MECANICO "THE QUICK
SERVICE" (2010)2112 0.00 10,254.40 0.00 0.00 0.00 10,254.4020100000000001210000000001
ALLIANZ MEXICO, S.A. COMPAÑIA DE SEGUROS2112 0.00 0.00 165,549.92 165,549.92 0.00 0.000000000001211000000001ALLIANZ MEXICO, S.A. COMPAÑIA DE SEGUROS2112 0.00 0.00 165,549.92 165,549.92 0.00 0.0020100000000001211000000001WITTMAN DESARROLLO SOSTENIBLE, S.A. DE C.V.2112 0.00 1,397,260.60 0.00 0.00 0.00 1,397,260.600000000001215000000001WITTMAN DESARROLLO SOSTENIBLE, S.A. DE C.V. (2010)2112 0.00 1,397,260.60 0.00 0.00 0.00 1,397,260.6020100000000001215000000001CONSTRUCCIONES CARUZO, S.A. DE C.V.2112 0.00 -0.10 0.00 0.00 0.00 -0.100000000001222000000001CONSTRUCCIONES CARUZO, S.A. DE C.V. (2010)2112 0.00 -0.10 0.00 0.00 0.00 -0.1020100000000001222000000001CONSTRUCTORA E INMOBILIARIA BITAC S.A. DE C.V.2112 0.00 409,616.30 0.00 0.00 0.00 409,616.300000000001223000000001CONSTRUCTORA E INMOBILIARIA BITAC S.A. DE C.V. (2010)2112 0.00 409,616.30 0.00 0.00 0.00 409,616.3020100000000001223000000001RUIZ MENDEZ YAIR ANTONIO2112 0.00 501,564.01 0.00 0.00 0.00 501,564.010000000001224000000001RUIZ MENDEZ YAIR ANTONIO2112 0.00 501,564.01 0.00 0.00 0.00 501,564.0120100000000001224000000001CAMACHO GARCIA BALTAZAR2112 0.00 8,000.00 0.00 0.00 0.00 8,000.000000000001227000000001CAMACHO GARCIA BALTAZAR2112 0.00 8,000.00 0.00 0.00 0.00 8,000.0020100000000001227000000001DISTRIBUIDORA GARDI SA DE CV2112 0.00 1,321,491.24 0.00 0.00 0.00 1,321,491.240000000001228000000001DISTRIBUIDORA GARDI SA DE CV2112 0.00 1,321,491.24 0.00 0.00 0.00 1,321,491.2420100000000001228000000001EDIFICACIONES TRIVAL, S.A. DE C.V.2112 0.00 210,732.58 148,029.55 0.00 0.00 62,703.030000000001229000000001EDIFICACIONES TRIVAL, S.A. DE C.V. (2010)2112 0.00 210,732.58 148,029.55 0.00 0.00 62,703.0320100000000001229000000001TONY TIENDAS SA DE CV2112 0.00 3,667.10 0.00 0.00 0.00 3,667.100000000001230000000001TONY TIENDAS SA DE CV2112 0.00 3,667.10 0.00 0.00 0.00 3,667.1020100000000001230000000001TOYOCOAPA SA DE RL DE CV2112 0.00 5,243.90 0.00 0.00 0.00 5,243.900000000001234000000001TOYOCOAPA SA DE RL DE CV2112 0.00 5,243.90 0.00 0.00 0.00 5,243.9020100000000001234000000001NEGROE VELOZ CESAR ANTONIO2112 0.00 9,036.40 0.00 0.00 0.00 9,036.400000000001235000000001NEGROE VELOZ CESAR ANTONIO2112 0.00 9,036.40 0.00 0.00 0.00 9,036.4020100000000001235000000001MATEO MARTINEZ ELSA SILVIA2112 0.00 24,813.92 0.00 0.00 0.00 24,813.920000000001236000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 15 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MATEO MARTINEZ ELSA SILVIA2112 0.00 24,813.92 0.00 0.00 0.00 24,813.9220100000000001236000000001MENA ALVAREZ SANDRA LUZ2112 0.00 2,320.00 0.00 0.00 0.00 2,320.000000000001237000000001MENA ALVAREZ SANDRA LUZ2112 0.00 2,320.00 0.00 0.00 0.00 2,320.0020100000000001237000000001HIDROSISTEMAS ROFER SA DE CV2112 0.00 7,500.00 0.00 0.00 0.00 7,500.000000000001239000000001HIDROSISTEMAS ROFER SA DE CV2112 0.00 7,500.00 0.00 0.00 0.00 7,500.0020100000000001239000000001EMPACADORA EL FRESNO S.A DE.C.V.2112 0.00 33,750.00 0.00 0.00 0.00 33,750.000000000001241000000001EMPACADORA EL FRESNO S.A DE.C.V. (2010)2112 0.00 33,750.00 0.00 0.00 0.00 33,750.0020100000000001241000000001ARGUELLO CASTILLO LUIS FERNANDO2112 0.00 10,440.00 0.00 0.00 0.00 10,440.000000000001242000000001ARGUELLO CASTILLO LUIS FERNANDO2112 0.00 10,440.00 0.00 0.00 0.00 10,440.0020100000000001242000000001PAEZ LOPEZ PORFIRIO2112 0.00 3,456.80 0.00 0.00 0.00 3,456.800000000001244000000001PAEZ LOPEZ PORFIRIO2112 0.00 3,456.80 0.00 0.00 0.00 3,456.8020100000000001244000000001SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 778,399.12 0.00 0.00 0.00 778,399.120000000001248000000001SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 778,399.12 0.00 0.00 0.00 778,399.1220100000000001248000000001RIVERA RAMIREZ PAULO CESAR2112 0.00 58,000.00 5,000.00 0.00 0.00 53,000.000000000001249000000001RIVERA RAMIREZ PAULO CESAR2112 0.00 58,000.00 5,000.00 0.00 0.00 53,000.0020100000000001249000000001RODRIGUEZ MONROY RENE2112 0.00 10,000.00 0.00 0.00 0.00 10,000.000000000001250000000001RODRIGUEZ MONROY RENE2112 0.00 10,000.00 0.00 0.00 0.00 10,000.0020100000000001250000000001
HERRERA GALVAN MARIA DE LOS ANGELES "FUNERALES
CRISTO REY"2112 0.00 66,240.00 0.00 0.00 0.00 66,240.000000000001255000000001
HERRERA GALVAN MARIA DE LOS ANGELES "FUNERALES
CRISTO REY"2112 0.00 66,240.00 0.00 0.00 0.00 66,240.0020100000000001255000000001
GODINEZ HERRERA JOSE LUIS "SERVICIOS FUNERARIOS
SAN JOSE "2112 0.00 9,280.00 0.00 0.00 0.00 9,280.000000000001256000000001
GODINEZ HERRERA JOSE LUIS "SERVICIOS FUNERARIOS
SAN JOSE "2112 0.00 9,280.00 0.00 0.00 0.00 9,280.0020100000000001256000000001
JIMENEZ ORTIZ ALBERTO FRANCISCO "FORRAJERIA
IXTAPALUCA"2112 0.00 27,000.00 0.00 27,000.00 0.00 54,000.000000000001257000000001
JIMENEZ ORTIZ ALBERTO FRANCISCO "FORRAJERIA
IXTAPALUCA"2112 0.00 27,000.00 0.00 27,000.00 0.00 54,000.0020100000000001257000000001
GRUZ GARCIA GUADALUPE "ALQUILADORA GARCIA"2112 0.00 1,044.00 0.00 0.00 0.00 1,044.000000000001258000000001CRUZ GARCIA GUADALUPE "LAQUILADORA GARCIA"2112 0.00 1,044.00 0.00 0.00 0.00 1,044.0020100000000001258000000001
GONZALEZ HERNANDEZ RUBEN "GRABADOS E IMPRESOS 12
HERMANOS"2112 0.00 0.00 11,600.00 11,600.00 0.00 0.000000000001262000000001
GONZALEZ HERNANDEZ RUBEN "GRABADOS E IMPRESOS 12
HERMANOS"2112 0.00 0.00 11,600.00 11,600.00 0.00 0.0020100000000001262000000001
MIGUEL PEÑA JIMENEZ SERVICIO MECANICO AUTOMOTRIZ2112 0.00 31,748.40 0.00 0.00 0.00 31,748.400000000001264000000001MIGUEL PEÑA JIMENEZ SERVICIO MECANICO AUTOMOTRIZ2112 0.00 31,748.40 0.00 0.00 0.00 31,748.4020100000000001264000000001NUÑEZ FILORIO JOSE HALDAR SUCESOS MX2112 0.00 8,120.00 0.00 0.00 0.00 8,120.000000000001267000000001NUÑEZ FILORIO JOSE HALDAR SUCESOS MX2112 0.00 8,120.00 0.00 0.00 0.00 8,120.0020100000000001267000000001MULTINACIONALES MARTINEZ GREY S.A. DE C.V.2112 0.00 80,778.88 3,608,014.05 3,608,014.05 0.00 80,778.880000000001276000000001MULTINACIONALES MARTINEZ GREY S.A DE C.V.2112 0.00 80,778.88 3,608,014.05 3,608,014.05 0.00 80,778.8820100000000001276000000001
SANTILLAN LOPEZ GABRIEL "CENTRAL DE PINTURAS
IXTAPALUCA"2112 0.00 113,270.28 0.00 0.00 0.00 113,270.280000000001282000000001
SANTILLAN LOPEZ GABRIEL "CENTRAL DE PINTURAS
IXTAPALUCA"2112 0.00 113,270.28 0.00 0.00 0.00 113,270.2820100000000001282000000001
EDITORIAL SIXBRO S.A DE C.V.2112 0.00 22,040.00 0.00 0.00 0.00 22,040.000000000001291000000001EDITORIAL SIXBRO S.A DE C.V.2112 0.00 22,040.00 0.00 0.00 0.00 22,040.0020100000000001291000000001LIBERTAS COMUNICACION SA DE CV2112 0.00 243,600.00 0.00 0.00 0.00 243,600.000000000001303000000001LIBERTAS COMUNICACION SA DE CV2112 0.00 243,600.00 0.00 0.00 0.00 243,600.0020100000000001303000000001NATERAS VALENCIA NANCY "SERVICIO TECNICO CANON"2112 0.00 0.00 0.00 335,557.14 0.00 335,557.140000000001304000000001NATERAS VALENCIA NANCY "SERVICIO TECNICO CANON"2112 0.00 0.00 0.00 335,557.14 0.00 335,557.1420100000000001304000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 16 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ARAIZA SANCHEZ SANTIAGO "FUNERALES ARAIZA"2112 0.00 10,663.00 0.00 0.00 0.00 10,663.000000000001305000000001ARAIZA SANCHEZ SANTIAGO "FUNERALES ARAIZA"2112 0.00 10,663.00 0.00 0.00 0.00 10,663.0020100000000001305000000001GOMEZ CHAVARRIA ENRIQUE "PUNTO EN LOS ESTADOS"2112 0.00 6,960.00 0.00 0.00 0.00 6,960.000000000001306000000001GOMEZ CHAVARRIA ENRIQUE "PUNTO EN LOS ESTADOS"2112 0.00 6,960.00 0.00 0.00 0.00 6,960.0020100000000001306000000001OROZCO ROMO MARIA TRINIDAD "PERIODICO EL REGIONAL"2112 0.00 10,440.00 0.00 0.00 0.00 10,440.000000000001307000000001OROZCO ROMO MARIA TRINIDAD "PERIODICO EL REGIONAL"2112 0.00 10,440.00 0.00 0.00 0.00 10,440.0020100000000001307000000001OSVALDO TOLEDANO JUAREZ "REPERCUSION PUBLICAS"2112 0.00 5,800.00 0.00 0.00 0.00 5,800.000000000001308000000001OSVALDO TOLEDANO JUAREZ "REPERCUSION PUBLICAS"2112 0.00 5,800.00 0.00 0.00 0.00 5,800.0020100000000001308000000001LUCIANO SANCHEZ GALINDO2112 0.00 0.00 5,568.00 5,568.00 0.00 0.000000000001312000000001LUCIANO SANCHEZ GALINDO2112 0.00 0.00 5,568.00 5,568.00 0.00 0.0020100000000001312000000001JULIAN RAMALES TORIJA "EL OSO FERRETERO"2112 0.00 100,000.04 100,000.01 0.00 0.00 0.030000000001316000000001JULIAN RAMALES TORIJA "EL OSO FERRETERO"2112 0.00 100,000.04 100,000.01 0.00 0.00 0.0320100000000001316000000001CONSTRUCCIONES ALIANSA DEL CENTRO S.A. DE C.V.2112 0.00 4,367,963.84 0.00 0.00 0.00 4,367,963.840000000001321000000001CONSTRUCCIONES ALIANSA DEL CENTRO S.A. DE C.V.2112 0.00 4,367,963.84 0.00 0.00 0.00 4,367,963.8420100000000001321000000001
RAMIREZ RUIZ LEONARDO "SEÑALAMIENTO VIAL EQUIPOS Y
MANTTO SEMAFOROS"2112 0.00 131,121.18 0.00 0.00 0.00 131,121.180000000001322000000001
RAMIREZ RUIZ LEONARDO "SEÑALAMIENTO VIAL EQUIPOS Y
MANTTO SEMAFOROS"2112 0.00 131,121.18 0.00 0.00 0.00 131,121.1820100000000001322000000001
MA. HERMELINDA EDITH SANCHEZ GUTIERREZ2112 0.00 6,728.00 0.00 0.00 0.00 6,728.000000000001333000000001MA. HERMELINDA EDITH SANCHEZ GUTIERREZ2112 0.00 6,728.00 0.00 0.00 0.00 6,728.0020100000000001333000000001
MARCO ANTONIO MARTINEZ VARGAS DISTRIBUIDORA
COMERCIAL SIGLO XXI2112 0.00 4,640.00 1,500,000.00 1,500,000.00 0.00 4,640.000000000001340000000001
MARCO ANTONIO MARTINEZ VARGAS DISTRIBUIDORA
COMERCIAL SIGLO XXI2112 0.00 4,640.00 1,500,000.00 1,500,000.00 0.00 4,640.0020100000000001340000000001
CASA MARCHAND, S.A. DE C.V.2112 0.00 0.00 5,851.64 5,851.64 0.00 0.000000000001343000000001CASA MARCHAND, S.A. DE C.V.2112 0.00 0.00 5,851.64 5,851.64 0.00 0.0020100000000001343000000001OPERADORA PLAZA LANCASTER TOLUCA, S.A. DE C.V.2112 0.00 0.00 2,040.00 2,040.00 0.00 0.000000000001346000000001OPERADORA PLAZA LANCASTER TOLUCA, S.A. DE C.V.2112 0.00 0.00 2,040.00 2,040.00 0.00 0.0020100000000001346000000001PUBLICACIONES LINDAVISTA SA DE CV2112 0.00 69,600.00 0.00 0.00 0.00 69,600.000000000001358000000001PUBLICACIONES LINDAVISTA SA DE CV2112 0.00 69,600.00 0.00 0.00 0.00 69,600.0020100000000001358000000001SANCHEZ GONZALEZ JOAQUIN "TARAHUMARA"2112 0.00 515,228.00 9,000.00 0.00 0.00 506,228.000000000001359000000001SANCHEZ GONZALEZ JOAQUIN "TARAHUMARA"2112 0.00 515,228.00 9,000.00 0.00 0.00 506,228.0020100000000001359000000001
DIANA IVONE TORRES GARCIA TLAPALERIA Y FERRETERIA
TORRES2112 0.00 6,960.00 0.00 0.00 0.00 6,960.000000000001370000000001
DIANA IVONE TORRES GARCIA TLAPALERIA Y FERRETERIA
TORRES2112 0.00 6,960.00 0.00 0.00 0.00 6,960.0020100000000001370000000001
ISMAEL CASTRO ALTAMIRANO "ARQUITECTURA Y
CONSTRUCCION"2112 0.00 8,984.20 0.00 0.00 0.00 8,984.200000000001389000000001
ISMAEL CASTRO ALTAMIRANO "ARQUITECTURA Y
CONSTRUCCION"2112 0.00 8,984.20 0.00 0.00 0.00 8,984.2020100000000001389000000001
PONCE HERNANDEZ MACEDONIO AURELIANO AVICOLA
VELMOR2112 0.00 9,100.00 0.00 9,490.00 0.00 18,590.000000000001396000000001
PONCE HERNANDEZ MACEDONIO AURELIANO AVICOLA
VELMOR2112 0.00 9,100.00 0.00 9,490.00 0.00 18,590.0020100000000001396000000001
PERDOMO MERTINEZ JOSE MARTIN2112 0.00 64,000.00 0.00 0.00 0.00 64,000.000000000001399000000001PERDOMO MERTINEZ JOSE MARTIN2112 0.00 64,000.00 0.00 0.00 0.00 64,000.0020100000000001399000000001
GUILLERMO CASTILLO CASTRO COMERCIALIZADORA Y
MTTO. INDUSTRIAL IXTAPALUCA2112 0.00 1,098,628.80 107,434.50 107,434.50 0.00 1,098,628.800000000001411000000001
GUILLERMO CASTILLO CASTRO COMERCIALIZADORA Y
MTTO. INDUSTRIAL IXTAPALUCA2112 0.00 1,098,628.80 107,434.50 107,434.50 0.00 1,098,628.8020100000000001411000000001
DIANA IVONE TORRES GARCIA "PAPELERIA CONSUMIBLES Y
EQUIPO DE COMPUTO"2112 0.00 13,050.00 0.00 0.00 0.00 13,050.000000000001413000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 17 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
DIANA IVONE TORRES GARCIA "PAPELERIA CONSUMIBLES Y
EQUIPO DE COMPUTO"2112 0.00 13,050.00 0.00 0.00 0.00 13,050.0020100000000001413000000001
GRUPO CONSTRUCTOR VENADO, S.A. DE C.V.2112 0.00 86,593.04 0.00 0.00 0.00 86,593.040000000001420000000001GRUPO CONSTRUCTOR VENADO, S.A. DE C.V.2112 0.00 86,593.04 0.00 0.00 0.00 86,593.0420100000000001420000000001MEDA SOLUTIONS S A P I DE C.V.2112 0.00 0.00 947,417.66 947,417.66 0.00 0.000000000001440000000001MEDA SOLUTIONS S A P I DE C.V.2112 0.00 0.00 947,417.66 947,417.66 0.00 0.0020100000000001440000000001MULIA RINCON GUILLERMINA MANUELA2112 0.00 40,020.00 11,768.20 46,510.20 0.00 74,762.000000000001441000000001MULIA RINCON GUILLERMINA MANUELA2112 0.00 40,020.00 11,768.20 46,510.20 0.00 74,762.0020100000000001441000000001GLADYS GOMEZ MENDOZA "COMERCIALIZADORA VIRGO"2112 0.00 70,021.96 234,556.00 262,280.00 0.00 97,745.960000000001444000000001GLADYS GOMEZ MENDOZA "COMERCIALIZADORA VIRGO"2112 0.00 70,021.96 234,556.00 262,280.00 0.00 97,745.9620100000000001444000000001SERVICIO SAN FRANCISCO ACUAUTLA S.A. DE C.V.2112 0.00 0.00 515.11 515.11 0.00 0.000000000001450000000001SERVICIO SAN FRANCISCO ACUAUTLA S.A. DE C.V.2112 0.00 0.00 515.11 515.11 0.00 0.0020100000000001450000000001C&O DEL VALLE DE MEXICO S.A. DE C.V.2112 0.00 61,770.00 122,960.00 122,960.00 0.00 61,770.000000000001454000000001C&O DEL VALLE DE MEXICO S.A. DE C.V.2112 0.00 61,770.00 122,960.00 122,960.00 0.00 61,770.0020100000000001454000000001
VICTOR HUGO TELLEZ CASTILLO "COMERCIALIZADORA
MOGLY"2112 0.00 35,496.00 72,278.00 278,423.20 0.00 241,641.200000000001464000000001
VICTOR HUGO TELLEZ CASTILLO "COMERCIALIZADORA
MOGLY"2112 0.00 35,496.00 72,278.00 278,423.20 0.00 241,641.2020100000000001464000000001
SERRANO HERNANDEZ LORENZO "MULTITEC"2112 0.00 2,299.12 0.00 0.00 0.00 2,299.120000000001482000000001SERRANO HERNANDEZ LORENZO "MULTITEC"2112 0.00 2,299.12 0.00 0.00 0.00 2,299.1220100000000001482000000001GRUPO DE RADIODIFUSORAS S.A. DE C.V.2112 0.00 232,000.00 0.00 0.00 0.00 232,000.000000000001483000000001GRUPO DE RADIODIFUSORAS S.A. DE C.V.2112 0.00 232,000.00 0.00 0.00 0.00 232,000.0020100000000001483000000001RAMIREZ ALFARO MA DE LA LUZ2112 0.00 2,227.20 0.00 0.00 0.00 2,227.200000000001489000000001RAMIREZ ALFARO MARIA DE LA LUZ2112 0.00 2,227.20 0.00 0.00 0.00 2,227.2020100000000001489000000001PALOMARES DELGADO BEATRIZ GUADALUPE2112 0.00 23,200.00 0.00 0.00 0.00 23,200.000000000001490000000001PALOMARES DELGADO BEATRIZ GUADALUPE2112 0.00 23,200.00 0.00 0.00 0.00 23,200.0020100000000001490000000001GUTIERREZ CARRILLO ALEJANDRO2112 0.00 9,291.00 0.00 0.00 0.00 9,291.000000000001491000000001GUTIERREZ CARRILLO ALEJANDRO2112 0.00 9,291.00 0.00 0.00 0.00 9,291.0020100000000001491000000001
AGUILAR LAGOS SILVIA MARCELA LA TERRAZA DEL
CATADOR2112 0.00 17,400.00 0.00 0.00 0.00 17,400.000000000001493000000001
AGUILAR LAGOS SILVIA MARCELA LA TERRAZA DEL
CATADOR2112 0.00 17,400.00 0.00 0.00 0.00 17,400.0020100000000001493000000001
CHAVEZ CARRILLO JOSE ALFREDO "MULTISERVICIOS
PUBLICITARIOS"2112 0.00 24,360.00 0.00 0.00 0.00 24,360.000000000001499000000001
CHAVEZ CARRILLO JOSE ALFREDO "MULTISERVICIOS
PUBLICITARIOS"2112 0.00 24,360.00 0.00 0.00 0.00 24,360.0020100000000001499000000001
RODRIGUEZ CRUZ RODOLFO "PRENSA ALIANZA"2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001502000000001RODRIGUEZ CRUZ RODOLFO "PRENSA ALIANZA"2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001502000000001
PINERO PROMOTORA Y ADMINISTRADORA DE CENTROS
COMERCIALES PPACC SA DE CV2112 0.00 9,310.00 9,310.00 0.00 0.00 0.000000000001505000000001
PINERO PROMOTORA Y ADMINISTRADORA DE CENTROS
COMERCIALES PPACC SA DE CV2112 0.00 9,310.00 9,310.00 0.00 0.00 0.0020100000000001505000000001
CIA PERIODISCA DEL SOL DEL ESTADO DE MEXICO SA DE CV2112 0.00 2,342.74 0.00 0.00 0.00 2,342.740000000001506000000001CIA PERIODISCA DEL SOL DEL ESTADO DE MEXICO SA DE CV2112 0.00 2,342.74 0.00 0.00 0.00 2,342.7420100000000001506000000001GUADARRAMA MONJARAZ PATRICIA "PEÑA PUBLICIDAD"2112 0.00 0.00 0.00 4,976.00 0.00 4,976.000000000001507000000001GUADARRAMA MONJARAZ PATRICIA "PEÑA PUBLICIDAD"2112 0.00 0.00 0.00 4,976.00 0.00 4,976.0020100000000001507000000001
DAVID SERRANO JIMENEZ "CONSTRUCCIONES E
INSTALACIONES SAETIA MD"2112 0.00 0.00 0.00 0.00 0.00 0.000000000001514000000001
DAVID SERRANO JIMENEZ "CONSTRUCCIONES E
INSTALACIONES SAETIA MD"2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000001514000000001
TORRES ZAMORA CELIA "FUNERALES TORRES "2112 0.00 16,126.00 0.00 0.00 0.00 16,126.000000000001515000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 18 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
TORRES ZAMORA CELIA "FUNERALES TORRES "2112 0.00 16,126.00 0.00 0.00 0.00 16,126.0020100000000001515000000001SAMBRANO FUENTES MARISOL "FUNERALES ALLA DEL SOL"2112 0.00 1,508.00 0.00 0.00 0.00 1,508.000000000001516000000001SAMBRANO FUENTES MARISOL "FUNERALES ALLA DEL SOL"2112 0.00 1,508.00 0.00 0.00 0.00 1,508.0020100000000001516000000001COMERCIALIZADORA & SERVICIOS GAVAZLO S.A. DE C.V.2112 0.00 271,430.37 0.00 0.00 0.00 271,430.370000000001518000000001COMERCIALIZADORA & SERVICIOS GAVAZLO S.A. DE C.V.2112 0.00 271,430.37 0.00 0.00 0.00 271,430.3720100000000001518000000001
MARIBEL MARTINEZ POSADA "COMERCIALIZADORA
IXTAPALUCA"2112 0.00 153,821.00 198,190.00 90,734.56 0.00 46,365.560000000001519000000001
MARIBEL MARTINEZ POSADA "COMERCIALIZADORA
IXTAPALUCA"2112 0.00 153,821.00 198,190.00 90,734.56 0.00 46,365.5620100000000001519000000001
SUPERVISION CONSTRUCCION Y PROYECTOS DEL CENTRO
S.A. DE C.V.2112 0.00 865,684.71 0.00 0.00 0.00 865,684.710000000001534000000001
SUPERVISION CONSTRUCCION Y PROYECTOS DEL CENTRO
S.A. DE C.V.2112 0.00 865,684.71 0.00 0.00 0.00 865,684.7120100000000001534000000001
BALCAZAR QUINTERO FERNANDO2112 0.00 5,591.20 0.00 0.00 0.00 5,591.200000000001543000000001BALCAZAR QUINTERO FERNANDO2112 0.00 5,591.20 0.00 0.00 0.00 5,591.2020100000000001543000000001MAAS SERVICIOS Y SOLUCIONES SA DE CV2112 0.00 11,832.00 0.00 0.00 0.00 11,832.000000000001544000000001MAAS SERVICIOS Y SOLUCIONES SA DE CV2112 0.00 11,832.00 0.00 0.00 0.00 11,832.0020100000000001544000000001
SERVICIOS DE DIAGNOSTICO DESARROLLO COMPETENCIA
MUNICIPAL Y EMPRESARIAL AC2112 0.00 200,675.00 0.00 0.00 0.00 200,675.000000000001549000000001
SERVICIOS DE DIAGNOSTICO DESARROLLO COMPETENCIA
MUNICIPAL Y EMPRESARIAL AC2112 0.00 200,675.00 0.00 0.00 0.00 200,675.0020100000000001549000000001
ROCHA GONZALEZ ANA JULIA2112 0.00 9,512.00 0.00 0.00 0.00 9,512.000000000001557000000001ROCHA GONZALEZ ANA JULIA2112 0.00 9,512.00 0.00 0.00 0.00 9,512.0020100000000001557000000001ROMERO OLGUIN GABRIEL GENARO2112 0.00 23,500.00 0.00 0.00 0.00 23,500.000000000001558000000001ROMERO OLGUIN GABRIEL GENARO2112 0.00 23,500.00 0.00 0.00 0.00 23,500.0020100000000001558000000001AL-MED COMERCIALIZADORA ELECTRICA SA DE CV2112 0.00 41,499.00 0.00 0.00 0.00 41,499.000000000001559000000001AL-MED COMERCIALIZADORA ELECTRICA SA DE CV2112 0.00 41,499.00 0.00 0.00 0.00 41,499.0020100000000001559000000001AXA SEGUROS S.A. DE C.V.2112 0.00 1,272,806.52 0.00 0.00 0.00 1,272,806.520000000001560000000001AXA SEGUROS S.A. DE C.V.2112 0.00 1,272,806.52 0.00 0.00 0.00 1,272,806.5220100000000001560000000001
MARIA ELENA MENDOZA SANTILLAN "COMERCIALIZADORA
OZ"2112 0.00 1,049,632.73 199,012.00 84,680.05 0.00 935,300.780000000001561000000001
MARIA ELENA MENDOZA SANTILLAN "COMERCIALIZADORA
OZ"2112 0.00 1,049,632.73 199,012.00 84,680.05 0.00 935,300.7820100000000001561000000001
GLOBADMON S.C.2112 0.00 0.00 55,796.00 55,796.00 0.00 0.000000000001567000000001GLOBADMON S.C.2112 0.00 0.00 55,796.00 55,796.00 0.00 0.0020100000000001567000000001BUFETE DE CONSULTORIA APLICADA S.C.2112 0.00 0.00 250,000.00 500,000.00 0.00 250,000.000000000001574000000001BUFETE DE CONSULTORIA APLICADA S.C.2112 0.00 0.00 250,000.00 500,000.00 0.00 250,000.0020100000000001574000000001ARREGUIN DEL MORAL JOSE MANUEL2112 0.00 66,500.01 0.00 0.00 0.00 66,500.010000000001575000000001ARREGUIN DEL MORAL JOSE MANUEL2112 0.00 66,500.01 0.00 0.00 0.00 66,500.0120100000000001575000000001PARRA RAMIREZ JOSE JESUS2112 0.00 95,400.00 0.00 0.00 0.00 95,400.000000000001579000000001PARRA RAMIREZ JOSE JESUS2112 0.00 95,400.00 0.00 0.00 0.00 95,400.0020100000000001579000000001HERNANDEZ YAÑEZ ELIZABETH2112 0.00 11,600.00 0.00 0.00 0.00 11,600.000000000001583000000001HERNANDEZ YAÑEZ ELIZABETH2112 0.00 11,600.00 0.00 0.00 0.00 11,600.0020100000000001583000000001RODRIGUEZ GARCIA DAVID2112 0.00 12,528.00 0.00 0.00 0.00 12,528.000000000001584000000001RODRIGUEZ GARCIA DAVID2112 0.00 12,528.00 0.00 0.00 0.00 12,528.0020100000000001584000000001ESCONAMI CONSTRUCCIONES S.A. DE C.V.2112 0.00 0.00 570,114.15 570,114.15 0.00 0.000000000001589000000001ESCONAMI CONSTRUCCIONES S.A. DE C.V.2112 0.00 0.00 570,114.15 570,114.15 0.00 0.0020100000000001589000000001
DISEÑO, ARQUITECTURA Y CONSTRUCCION VADU S.A DE
C.V.2112 0.00 0.00 46,400.00 46,400.00 0.00 0.000000000001591000000001
DISEÑO, ARQUITECTURA Y CONSTRUCCION VADU S.A DE
C.V.2112 0.00 0.00 46,400.00 46,400.00 0.00 0.0020100000000001591000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 19 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
RAMIREZ RODRIGUEZ FELICITAS2112 0.00 11,605.00 0.00 0.00 0.00 11,605.000000000001599000000001RAMIREZ RODRIGUEZ FELICITAS2112 0.00 11,605.00 0.00 0.00 0.00 11,605.0020100000000001599000000001SURMAN TEXCOCO, S.A. DE C.V.2112 0.00 600.00 0.00 0.00 0.00 600.000000000001603000000001SURMAN TEXCOCO, S.A. DE C.V.2112 0.00 600.00 0.00 0.00 0.00 600.0020100000000001603000000001GONZALEZ JUAREZ GRANDE2112 0.00 0.00 192,012.59 192,012.59 0.00 0.000000000001609000000001GONZALO JUAREZ GRANDE2112 0.00 0.00 192,012.59 192,012.59 0.00 0.0020100000000001609000000001JIMENEZ OLMOS ELIA "FUNERALES CANCINO"2112 0.00 5,220.00 0.00 0.00 0.00 5,220.000000000001610000000001JIMENEZ OLMOS ELIA "FUNERALES CANCINO"2112 0.00 5,220.00 0.00 0.00 0.00 5,220.0020100000000001610000000001CERVANTES GUTIERREZ ARISTEO2112 0.00 10,474.80 0.00 0.00 0.00 10,474.800000000001612000000001CERVANTES GUTIERREZ ARISTEO2112 0.00 10,474.80 0.00 0.00 0.00 10,474.8020100000000001612000000001GONZALEZ GARCIA ELIZABETH "ASESORIA TURISTICA"2112 0.00 0.00 133,387.00 133,387.00 0.00 0.000000000001617000000001GONZALEZ GARCIA ELIZABETH "ASESORIA TURISTICA"2112 0.00 0.00 133,387.00 133,387.00 0.00 0.0020100000000001617000000001PEREZ ARIAS ESTHER ADELAIDA PRODUCTOS SANTA CLAUS2112 0.00 0.00 39,200.00 39,200.00 0.00 0.000000000001620000000001PEREZ ARIAS ESTHER ADELAIDA PRODUCTOS SANTA CLAUS2112 0.00 0.00 39,200.00 39,200.00 0.00 0.0020100000000001620000000001EL OTRO BARRIO VIA MAR S.A. DE C.V.2112 0.00 0.00 580.00 580.00 0.00 0.000000000001627000000001EL OTRO BARRIO VIA MAR S.A. DE C.V.2112 0.00 0.00 580.00 580.00 0.00 0.0020100000000001627000000001EDITORIAL SEXENIO S.A. DE C.V.2112 0.00 16,240.00 0.00 0.00 0.00 16,240.000000000001631000000001EDITORIAL SEXENIO S.A. DE C.V.2112 0.00 16,240.00 0.00 0.00 0.00 16,240.0020100000000001631000000001ODETTE RAMIREZ SANDOVAL "PANORAMA"2112 0.00 0.00 10,828.00 10,828.00 0.00 0.000000000001641000000001ODETTE RAMIREZ SANDOVAL "PANORAMA"2112 0.00 0.00 10,828.00 10,828.00 0.00 0.0020100000000001641000000001GRUPO NACIONAL DE COMUNICACIÓN, S.A. DE C.V.2112 0.00 23,200.00 0.00 0.00 0.00 23,200.000000000001651000000001GRUPO NACIONAL DE COMUNICACIÓN, S.A. DE C.V.2112 0.00 23,200.00 0.00 0.00 0.00 23,200.0020100000000001651000000001HOTELERA SAN BARTOLO S.A DE C.V.ARANJUEZ2112 0.00 0.00 600.00 600.00 0.00 0.000000000001653000000001HOTELERA SAN BARTOLO S.A DE C.V.ARANJUEZ2112 0.00 0.00 600.00 600.00 0.00 0.0020100000000001653000000001M.G.P. GRUPO GASTRONOMICO S.A. DE C.V. VILLA DANTE2112 0.00 0.00 1,265.00 1,265.00 0.00 0.000000000001654000000001M.G.P. GRUPO GASTRONOMICO S.A. DE C.V. VILLA DANTE2112 0.00 0.00 1,265.00 1,265.00 0.00 0.0020100000000001654000000001ESTACIONAMIENTO SANTA TERESA S.A. DE C.V.2112 0.00 0.00 432.00 432.00 0.00 0.000000000001655000000001ESTACIONAMIENTO SANTA TERESA S.A. DE C.V.2112 0.00 0.00 432.00 432.00 0.00 0.0020100000000001655000000001GRUPO ALVAGOMZ S.A DE C.V. PEMEX2112 0.00 0.00 1,027.00 1,027.00 0.00 0.000000000001656000000001GRUPO ALVAGOMZ S.A DE C.V. PEMEX2112 0.00 0.00 1,027.00 1,027.00 0.00 0.0020100000000001656000000001PACHECO BARRIOS SANTO FUNDADOR BENITO2112 0.00 0.00 242,853.42 242,853.42 0.00 0.000000000001657000000001PACHECO BARRIOS SANTO FUNDADOR BENITO2112 0.00 0.00 242,853.42 242,853.42 0.00 0.0020100000000001657000000001Retenciones y Contribuciones por Pagar a Corto Plazo2117 0.00 25,283,218.05 8,897,011.25 8,322,935.14 0.00 24,709,141.94
RETENCIONES A FAVOR DE TERCEROS POR PAGAR2117 0.00 25,283,218.05 8,897,011.25 8,322,935.14 0.00 24,709,141.94000000001IMPUESTOS Y RETENCIONES POR PAGAR2117 0.00 24,865,896.19 8,723,135.96 8,161,835.14 0.00 24,304,595.370000000000001000000001RETENCIONES DE ISSEMYM2117 0.00 14,442,171.09 5,583,992.43 4,695,799.69 0.00 13,553,978.3500020000000000001000000001
ISSEMYM RETENCIONES DE CUOTAS PARA FONDO
SOLIDARIO DE REPARTO2117 0.00 5,634,742.39 1,711,361.58 793,571.81 0.00 4,716,952.6200300020000000000001000000001
ISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE
SALUD2117 0.00 3,436,080.24 250,458.00 677,438.38 0.00 3,863,060.6200400020000000000001000000001
ISSEMYM APORTACIÓN MUNICIPAL PARA EL FONDO DE
REPARTO2117 0.00 234,207.83 469,061.71 234,853.88 0.00 0.0000500020000000000001000000001
ACE SEGUROS2117 0.00 5,869.00 11,567.00 5,698.00 0.00 0.0000800020000000000001000000001CREDITO FONACOT2117 0.00 -550,569.92 0.00 0.00 0.00 -550,569.9201100020000000000001000000001SEGUROS METLIFE 55282117 0.00 8,576.96 17,153.92 8,576.96 0.00 0.0001200020000000000001000000001SEGURO DE VIDA CON REINVERSION 54762117 0.00 8,748.00 17,496.00 8,748.00 0.00 0.0001300020000000000001000000001SEGURO DE VIDA PROBURSA 55192117 0.00 10,590.82 21,181.64 10,590.82 0.00 0.0001400020000000000001000000001CREDITO A MEDIANO PLAZO CON SALDOS INSOLUTOS 55302117 0.00 499.84 999.68 499.84 0.00 0.0001600020000000000001000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 20 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ENGANCHES ARA 4 VIENTOS - PASEO DEL VALLE 54572117 0.00 982.48 1,964.96 982.48 0.00 0.0001700020000000000001000000001CREDITO AL CONSUMO 55652117 0.00 188,344.35 368,634.78 180,290.43 0.00 0.0001800020000000000001000000001
APORTACION MUNICIPAL PARA EL SERVICIO DE SALUD
(4.5%)2117 0.00 2,266,674.42 487,888.00 868,473.93 0.00 2,647,260.3502000020000000000001000000001
APORTACION MUNICIPAL PARA EL FONDO SOLIDARIO DE
REPARTO (5.65%)2117 0.00 2,384,046.40 597,189.00 1,090,417.28 0.00 2,877,274.6802100020000000000001000000001
APORTACION MUNICIPAL PARA EL SISTEMA DE
CAPITALIZACION INDIVIDUAL (1.85%)2117 0.00 308,034.28 617,267.11 309,232.83 0.00 0.0002200020000000000001000000001
APORTACION MUNICIPAL PARA LOS GASTOS GENERALES
DE ADMINISTRACION (1.0%)2117 0.00 192,512.25 385,506.46 192,994.21 0.00 0.0002300020000000000001000000001
APORTACION MUNICIPAL PARA LOS RIESGOS DE TRABAJO
(1.0%)2117 0.00 192,512.25 385,506.46 192,994.21 0.00 0.0002400020000000000001000000001
APORTACION MUNICIPAL PARA LA PRIMA DE
SINIESTRALIDAD MAYOR DE RIESGO DE TRA2117 0.00 26,759.20 53,585.39 26,826.19 0.00 0.0002500020000000000001000000001
APORTACION MUNICIPAL PARA LA PRIMA DE RIESGO NO
CONTROLADO DE TRABAJO2117 0.00 20,021.26 40,092.66 20,071.40 0.00 0.0002600020000000000001000000001
CREDITO AL CONSUMO 5487 Y 54882117 0.00 73,539.04 147,078.08 73,539.04 0.00 0.0002700020000000000001000000001RETENCIONES DE I.S.R.2117 0.00 4,066,475.15 2,758,108.84 2,674,901.79 0.00 3,983,268.1000030000000000001000000001RETENCIONES DE I.S.P.T.2117 0.00 4,036,991.89 2,717,596.12 2,674,901.79 0.00 3,994,297.560010003000000000000100000000110 % SOBRE HONORARIOS (I.S.R.)2117 0.00 1,000.00 1,000.00 0.00 0.00 0.000020003000000000000100000000110% sobre arrendamiento2117 0.00 -18,242.38 0.00 0.00 0.00 -18,242.380060003000000000000100000000110% SOBRE HONORARIOS2117 0.00 7,212.92 0.00 0.00 0.00 7,212.9200700030000000000001000000001ADMON 2003-2006 10% SOBRE HONORARIOS ( I.S.R. )2117 0.00 30,812.22 30,812.22 0.00 0.00 0.0000900030000000000001000000001
ADMON 2003-2006 GUTIERREZ ENRIQUEZ JOSE LUIS
ARRENDAMIENTO2117 0.00 680.00 680.00 0.00 0.00 0.0001100030000000000001000000001
ADMON 2003-2006 GUTIERREZ ENRIQUEZ GRACIELA
ARRENDAMIENTO2117 0.00 150.00 150.00 0.00 0.00 0.0001200030000000000001000000001
ADMON 2003-2006 GRANADOS NOLK ENRIQUE RUTILO
HONOARIOS2117 0.00 1,112.00 1,112.00 0.00 0.00 0.0001300030000000000001000000001
ADMON 2003-2006 GUTIERREZ ENRIQUEZ HILDA.
ARRENDAMIENTO2117 0.00 150.00 150.00 0.00 0.00 0.0001400030000000000001000000001
ADMON 2003-2006 VARGAS CONSTANTINO FRANCISCO
HONORARIOS2117 0.00 1,000.00 1,000.00 0.00 0.00 0.0001500030000000000001000000001
ADMON 2003-2006 PIMENTEL GONZALEZ MARIA NICOMEDES
HONORARIOS2117 0.00 3,000.00 3,000.00 0.00 0.00 0.0001600030000000000001000000001
ADMON 2003-2006 CLAUDIA MIRANDA OLGUIN HONORARIOS2117 0.00 808.50 808.50 0.00 0.00 0.0001700030000000000001000000001
ADMON 2003-2006 FLORES ALONSO JUAN TRINIDAD
HONORARIOS2117 0.00 600.00 600.00 0.00 0.00 0.0001800030000000000001000000001
ADMON 2003-2006 MA.ELENA LUNA AMBRIZ HONORARIOS2117 0.00 1,200.00 1,200.00 0.00 0.00 0.0001900030000000000001000000001CUOTAS SINDICALES2117 0.00 482,208.18 26,909.26 20,570.97 0.00 475,869.8900040000000000001000000001ADMON 2003-2006 CUOTAS SINDICALES S.U.T.E.Y.M.2117 0.00 26,909.26 26,909.26 0.00 0.00 0.0000100040000000000001000000001CUOTAS SINDICALES (ADMON 2009-2012)2117 0.00 455,298.92 0.00 20,570.97 0.00 475,869.8900200040000000000001000000001PENSION ALIMENTICIA2117 0.00 90,655.28 166,180.31 181,887.16 0.00 106,362.1300050000000000001000000001ADMON 2003-2006 PENSION ALIMENTICIA2117 0.00 3,662.00 3,662.00 0.00 0.00 0.0000100050000000000001000000001PENSION ALIMENTICIA (ADMON 2009-2012)2117 0.00 -12.87 0.00 0.00 0.00 -12.8700200050000000000001000000001
PENSION DE FLORES HIDALGO RUBEN (JAZMIN PAOLA
SANCHEZ HERNANDEZ)2117 0.00 451.50 2,400.00 3,148.50 0.00 1,200.0000300050000000000001000000001
PENSION DE BENITO MTZ MIGUEL ANGEL (TERESA
LONGINEZ MARQUEZ)2117 0.00 986.57 4,218.61 5,341.37 0.00 2,109.3300400050000000000001000000001
PENSION DE FLORES HIDALGO MIGUEL ANGEL (MARIA
ANGELICA ESPARZA GUTIERREZ)2117 0.00 604.37 3,204.74 4,202.74 0.00 1,602.3700500050000000000001000000001
PENSION DE RUIZ LOPEZ MACARIO (MARIA DE JESUS GEMA
HERRERA BEGOVICH)2117 0.00 513.25 2,723.10 3,571.40 0.00 1,361.5500600050000000000001000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 21 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
PENSION DE RUIZ GOMEZ JORGE (MARIA DE LOS ANGELES
SALAS CHAVARRIA)2117 0.00 -1.99 1,600.40 2,099.40 0.00 497.0100700050000000000001000000001
PENSION DE ALCALA GIRON SERGIO (MARIA DE LOS
ANGELES RUIZ SANCHEZ)2117 0.00 868.30 4,231.60 5,479.10 0.00 2,115.8000800050000000000001000000001
PENSION DE MTZ TEJEDA JUAN JOSE (AURORA VELAZQUEZ
ALTAMIRANO)2117 0.00 602.28 3,107.01 4,105.01 0.00 1,600.2800900050000000000001000000001
PENSION DE GONZALEZ FLORES JAIME (MARIA TERESA
MONTERRUBIO LIRA)2117 0.00 602.24 3,200.48 4,509.58 0.00 1,911.3401000050000000000001000000001
PENSION DE ROSAS BRIONES ESTEBAN (MARIA DE
LOURDES LORENZO RUIZ)2117 0.00 716.09 2,666.38 3,414.89 0.00 1,464.6001100050000000000001000000001
PENSION DE JINEZ GONZALEZ FERNANDO (VERONICA
GARCIA BINICIO)2117 0.00 752.50 4,000.00 5,018.60 0.00 1,771.1001200050000000000001000000001
PENSION DE OLEA RIVERA HUMBERTO SIMON (KARLA
LOPEZ RAMIREZ)2117 0.00 604.21 3,204.42 4,202.42 0.00 1,602.2101300050000000000001000000001
PENSION DE SANCHEZ CALVILLO VICTOR MANUEL (MARIA
DEL ROCIO VEGA MEDINA)2117 0.00 2,308.75 4,321.38 5,568.88 0.00 3,556.2501500050000000000001000000001
PENSION DE VAZQUEZ LARA MIGUEL ANGEL (MAGDALENA
CAYETANO CARCAÑO)2117 0.00 6,266.07 5,013.64 3,535.76 0.00 4,788.1901600050000000000001000000001
PENSION DE GODINEZ HERRERA JOSE LUIS (EVA MARIA
MORALES HERNANDEZ)2117 0.00 -2,013.53 0.00 0.00 0.00 -2,013.5301700050000000000001000000001
PENSION DE FLORES CASTRO JOSE LUIS (AGUSTINA ROJO
CAMILO)2117 0.00 162.82 3,281.72 3,281.72 0.00 162.8201800050000000000001000000001
PENSION DE ALCANTARA RUIZ ERICK (MARIA DEL CARMEN
SERRANO REMIGIO)2117 0.00 1,234.76 4,715.02 5,837.77 0.00 2,357.5101900050000000000001000000001
PENSION DE ZUÑIGA LAZCANO JOSE LUIS (NORMA ANTONIA
ANTONIO SEGUNDO)2117 0.00 649.89 2,796.78 3,545.28 0.00 1,398.3902000050000000000001000000001
PENSION DE ORTEGA ESPINDOLA JUAN GILBERTO (MARIA
DE LA LUZ HERNANDEZ URBANO2117 0.00 640.85 3,028.20 3,901.45 0.00 1,514.1002100050000000000001000000001
PENSION DE ROCHA RODRIGUEZ JAIME (CELIA MUÑOS
VIVEROS)2117 0.00 6,832.94 2,402.80 3,151.30 0.00 7,581.4402200050000000000001000000001
PENSION DE ZAMORA MARTINEZ IGNACIO (MARIA ANA
LOPEZ CASTAÑEDA)2117 0.00 8,636.93 14,436.94 11,211.02 0.00 5,411.0102300050000000000001000000001
PENSION DE PRECIADO NAVARRO FRANCISCO JAVIER
(GRETEL BORBOLLA GUERRERO)2117 0.00 1,847.09 3,207.50 4,205.50 0.00 2,845.0902900050000000000001000000001
PENSION DE ECHEVERRIA ALVAREZ ROBERTO (SONIA
VAZQUEZ HERNANDEZ)2117 0.00 828.79 4,402.08 5,774.33 0.00 2,201.0403000050000000000001000000001
PENSION DE PEREZ HURTADO RICARDO (CELIA GUADALUPE
LOPEZ MARTINEZ)2117 0.00 172.37 1,458.53 1,578.85 0.00 292.6903100050000000000001000000001
PENSION DE GONZALEZ AYALA SERGIO (REYES SANTIAGO
KAREM PAULINA)2117 0.00 1,173.45 4,492.60 5,565.45 0.00 2,246.3003200050000000000001000000001
PENSION DE LOPEZ ROMERO JUAN JOSE (HERNANDEZ
QUIÑONEZ VIRGINIA)2117 0.00 2,919.65 1,800.00 1,800.00 0.00 2,919.6503300050000000000001000000001
PENSION DE RIOS VAZQUEZ ISRAEL OMAR (CARRANZA
LOPEZ ESTELA)2117 0.00 989.99 0.00 0.00 0.00 989.9903400050000000000001000000001
PENSION DE HIDALGO RAMIREZ MARCELINO (ROCIO
MORENO MORALES)2117 0.00 2,128.84 2,639.30 1,034.84 0.00 524.3803500050000000000001000000001
PENSION DE DIAZ SABORIDO MAURICIO (YAZMIN FLORES
GARCIA)2117 0.00 526.85 2,800.17 3,673.43 0.00 1,400.1103600050000000000001000000001
PENSION DE BEJARANO MANCERA MAURICIO RAMON
(BLANCA ROCIO NOCELO OJEDA)2117 0.00 1,666.47 2,789.22 3,911.97 0.00 2,789.2203700050000000000001000000001
PENSION DE CAMACHO AYALA JUAN MIGUEL (MARIA
CANDELARIA BRIONES RIVERA)2117 0.00 451.53 2,400.06 3,148.56 0.00 1,200.0303800050000000000001000000001
PENSION DE CANTERO RODRIGUEZ JOSE ALFREDO (MARIA
GUADALUPE LARA CHAVEZ)2117 0.00 1,126.18 3,205.47 2,187.80 0.00 108.5103900050000000000001000000001
PENSION ALIMENTICIA2117 0.00 -3,291.84 0.00 0.00 0.00 -3,291.8404000050000000000001000000001
PENSION DE ALBORES VELAZQUEZ ERIK (MIRIAM CRUZ
TRINIDAD)2117 0.00 35,116.00 35,116.00 35,116.00 0.00 35,116.0004100050000000000001000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 22 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
PENSION DE CAMPOS LOPEZ ENRIQUE (ERUBY GALIGAI
VEGA HERNANDEZ)2117 0.00 451.66 2,400.32 3,148.82 0.00 1,200.1604300050000000000001000000001
PENSION DE RODRIGUEZ MOSSO CARLOS (MIRLY MAGALY
SID CARRILLO)2117 0.00 2,243.65 2,692.65 4,403.07 0.00 3,954.0704400050000000000001000000001
PENSION DE VARGAS BERNAL ANASTACIO (JUAREZ
CORONA DIANA CARINA)2117 0.00 495.56 1,989.10 2,488.10 0.00 994.5604500050000000000001000000001
PENSION DE FLORES GARCIA YAZMIN (ROSA IRMA GARCIA
CASTRO)2117 0.00 301.05 1,600.10 2,249.64 0.00 950.5904600050000000000001000000001
PENSION DE RESENDIZ PONCE LUIS JESUS (ERIKA ARCEGA
CABALLERO)2117 0.00 2,305.20 3,057.30 2,408.52 0.00 1,656.4204700050000000000001000000001
PENSION DE CASTRO GORGONIO LUIS ANGEL (MARIA
BEATRIZ FRANCO CHAVEZ)2117 0.00 1,916.90 1,606.65 1,917.45 0.00 2,227.7004800050000000000001000000001
PENSION DE SORIANO ORDOÑEZ ANTONIO (MARIA DEL
CARMEN PIÑONES MARTINEZ)2117 0.00 1,458.52 2,187.77 1,458.52 0.00 729.2704900050000000000001000000001
PENSION DE SANCHEZ CALVILLO VICTOR (MARIA DE LA LUZ
DIAZ VILLANUEVA)2117 0.00 -1,066.80 1,555.70 2,004.80 0.00 -617.7005000050000000000001000000001
PENSION DE PEREZ DIAZ JOSE LUIS (GUADALUPE ROSARIO
GARCIA)2117 0.00 1,080.50 4,526.61 5,774.11 0.00 2,328.0005100050000000000001000000001
PENSION DE CERON AYALA JESUS (PAZ ELVIRA ENCISO
SANCHEZ)2117 0.00 519.98 2,037.96 2,536.96 0.00 1,018.9805200050000000000001000000001
PENSION DE AGUIRRE IRIGOYEN JESUS (ALICIA CORONA
AYALA)2117 0.00 225.76 0.00 374.25 0.00 600.0105300050000000000001000000001
FONACOT2117 0.00 -63,362.63 0.00 0.00 0.00 -63,362.6300060000000000001000000001FONACOT2117 0.00 -63,362.63 0.00 0.00 0.00 -63,362.63001000600000000000010000000012 % SUPERVISION POR CONTRATO DE OBRA2117 0.00 5,845,949.12 186,145.12 588,675.53 0.00 6,248,479.5300070000000000001000000001ADMON 2003-2006 0.5% C.M.I.C.2117 0.00 29,515.39 29,515.39 0.00 0.00 0.0000800070000000000001000000001ADMON 2003-2006 0.2% I.C.I.C.2117 0.00 13,402.64 13,402.64 0.00 0.00 0.0000900070000000000001000000001ADMON 2003-2006 2% SUPERVISION DE OBRA2117 0.00 107,468.52 107,468.52 0.00 0.00 0.0001000070000000000001000000001ADMON. 2006-2009 2% SUPERVISION2117 0.00 219,056.39 0.00 0.00 0.00 219,056.3901100070000000000001000000001ADMON 2006-2009 0.2% C.I.C.E.M.2117 0.00 34,388.73 0.00 0.00 0.00 34,388.7301200070000000000001000000001ADMON 2006-2009 0.5% C.M.I.C.2117 0.00 63,146.56 0.00 0.00 0.00 63,146.5601300070000000000001000000001ADMON 2006-2009 0.1% SUPERVICION2117 0.00 128,820.14 0.00 0.00 0.00 128,820.14014000700000000000010000000010.5% RETENCION FEDERAL2117 0.00 2,392.52 0.00 0.00 0.00 2,392.52020000700000000000010000000012% SUPERVISION POR CONTRATO DE OBRA2117 0.00 1,790,699.76 0.00 0.00 0.00 1,790,699.76021000700000000000010000000010.5% CICEM2117 0.00 337,882.23 35,758.57 29,971.66 0.00 332,095.32022000700000000000010000000010.2% CMIC2117 0.00 141,712.38 0.00 11,988.66 0.00 153,701.0402300070000000000001000000001CREDITO CONSUPAGO S.A. DE C.V. SFOL.2117 0.00 1,180,917.97 0.00 401,337.71 0.00 1,582,255.6802400070000000000001000000001NOMINA APOYO S.A. DE C.V. SOFOM E.N.R2117 0.00 1,712,346.92 0.00 0.00 0.00 1,712,346.9202500070000000000001000000001SISTEMA SSI2117 0.00 83,262.50 0.00 145,377.50 0.00 228,640.00026000700000000000010000000010.1% LEGISLATURA DE LA ENTIDAD FEDERATIVA2117 0.00 936.47 0.00 0.00 0.00 936.4702700070000000000001000000001ADMON 2003-2006 OTRAS RETENCIONES2117 0.00 1,800.00 1,800.00 0.00 0.00 0.0000080000000000001000000001ADMON 2003-2006 OTRAS RETENCIONES2117 0.00 1,800.00 1,800.00 0.00 0.00 0.0000100080000000000001000000001
10 % DE MULTAS IMPUESTAS POR AUTORIDADES
FEDERALES NO FISCALES2117 0.00 42,580.81 31,955.29 0.00 0.00 10,625.520000000000003000000001
ADMON 2003-2006 MULTAS FEDERALES SALDO INICIAL 19942117 0.00 28,294.61 28,294.61 0.00 0.00 0.0000010000000000003000000001ADMON 2003-2006 MULTAS FEDERALES SALDO INICIAL 19942117 0.00 28,294.61 28,294.61 0.00 0.00 0.0000100010000000000003000000001ADMON 2003-2006 MULTAS FEDERALES SALDO INICIAL 19952117 0.00 1,066.47 1,066.47 0.00 0.00 0.0000020000000000003000000001ADMON 2003-2006 AUTOBUSES SAN FRANCISCO2117 0.00 7.12 7.12 0.00 0.00 0.0000100020000000000003000000001ADMON 2003-2006 INDUSTRIAS DE MATERIAL TEMPLADO2117 0.00 73.48 73.48 0.00 0.00 0.0000200020000000000003000000001ADMON 2003-2006 GRUPO SEDAS CATALUÑA S.A. DE C.V.2117 0.00 388.78 388.78 0.00 0.00 0.0000400020000000000003000000001ADMON 2003-2006 RAUL RAMIREZ TAJONAR2117 0.00 17.10 17.10 0.00 0.00 0.0000600020000000000003000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 23 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 MADRUEÑO CIA, S.A. DE C.V.2117 0.00 178.38 178.38 0.00 0.00 0.0000700020000000000003000000001ADMON 2003-2006 VELAZQUEZ FRIAS MIGUEL2117 0.00 13.33 13.33 0.00 0.00 0.0001000020000000000003000000001ADMON 2003-2006 JURADO DIAZ ALEJANDRO2117 0.00 17.10 17.10 0.00 0.00 0.0001100020000000000003000000001ADMON 2003-2006 MARTINEZ GOMEZ GUILLERMO2117 0.00 10.66 10.66 0.00 0.00 0.0001300020000000000003000000001ADMON 2003-2006 ROSA AGUILAR2117 0.00 6.94 6.94 0.00 0.00 0.0001400020000000000003000000001ADMON 2003-2006 CAMPOS PALAFOX ADRIAN2117 0.00 11.40 11.40 0.00 0.00 0.0001500020000000000003000000001ADMON 2003-2006 PATRICIA VAZQUEZ QUIROS2117 0.00 80.00 80.00 0.00 0.00 0.0001600020000000000003000000001ADMON 2003-2006 DESARROLLO DEL VIDRIO2117 0.00 19.34 19.34 0.00 0.00 0.0001700020000000000003000000001ADMON 2003-2006 NUEVAS INDUSTRIAS DE MEXICO2117 0.00 20.40 20.40 0.00 0.00 0.0001800020000000000003000000001ADMON 2003-2006 PANASONIC DE MEXICO2117 0.00 26.39 26.39 0.00 0.00 0.0001900020000000000003000000001ADMON 2003-2006 INDUSTRIAS TEXTILES DE AYOTLA2117 0.00 19.34 19.34 0.00 0.00 0.0002300020000000000003000000001ADMON 2003-2006 YESO EL TIGRE2117 0.00 19.34 19.34 0.00 0.00 0.0002500020000000000003000000001ADMON 2003-2006 VELAZQUEZ MACIAS PEDRO2117 0.00 22.88 22.88 0.00 0.00 0.0002600020000000000003000000001ADMON 2003-2006 SANCHEZ MACHORRO GRACIELA2117 0.00 46.32 46.32 0.00 0.00 0.0002700020000000000003000000001ADMON 2003-2006 TERCIOPELOS SELECTOS2117 0.00 19.88 19.88 0.00 0.00 0.0002800020000000000003000000001ADMON 2003-2006 LOPEZ FLORES EFREN2117 0.00 12.20 12.20 0.00 0.00 0.0002900020000000000003000000001ADMON 2003-2006 ALIMENTOS ESPECIALIZADOS GOMEZ2117 0.00 3.87 3.87 0.00 0.00 0.0003000020000000000003000000001ADMON 2003-2006 RODRIGUEZ VIVEROS GILBERTO2117 0.00 13.74 13.74 0.00 0.00 0.0003100020000000000003000000001ADMON 2003-2006 GONZALEZ DEL VALLE JULIAN2117 0.00 38.48 38.48 0.00 0.00 0.0003200020000000000003000000001ADMON 2003-2006 MULTAS FEDERALES 19962117 0.00 2,594.21 2,594.21 0.00 0.00 0.0000030000000000003000000001ADMON 2003-2006 ENRIQUE TELLEZ CARMONA2117 0.00 150.30 150.30 0.00 0.00 0.0003400030000000000003000000001ADMON 2003-2006 SEAGRAMS DE MEXICO2117 0.00 501.42 501.42 0.00 0.00 0.0003500030000000000003000000001ADMON 2003-2006 GARCIA CRUZ JOSE ROBERTO2117 0.00 13.90 13.90 0.00 0.00 0.0003600030000000000003000000001ADMON 2003-2006 MACIAS LOPEZ CARLOS CIRILO2117 0.00 41.70 41.70 0.00 0.00 0.0003700030000000000003000000001ADMON 2003-2006 TERCIOPELOS SELECTOS2117 0.00 25.20 25.20 0.00 0.00 0.0003800030000000000003000000001ADMON 2003-2006 MARQUEZ HERNANDEZ AVELINA2117 0.00 42.50 42.50 0.00 0.00 0.0003900030000000000003000000001ADMON 2003-2006 PRODUCTOS ALIMENTICIOS Y DIETAS2117 0.00 13.90 13.90 0.00 0.00 0.0004000030000000000003000000001ADMON 2003-2006 CASTRO GONZALEZ FELIPE2117 0.00 22.10 22.10 0.00 0.00 0.0004100030000000000003000000001ADMON 2003-2006 SIERRA AYALA MARTIN2117 0.00 16.00 16.00 0.00 0.00 0.0004200030000000000003000000001ADMON 2003-2006 RAMIREZ PAREDES JOEL2117 0.00 7.60 7.60 0.00 0.00 0.0004300030000000000003000000001ADMON 2003-2006 FRANCISCA AGUILAR ORTEGA2117 0.00 44.33 44.33 0.00 0.00 0.0004400030000000000003000000001ADMON 2003-2006 HERRERA MONTES FERNANDO2117 0.00 9.14 9.14 0.00 0.00 0.0004500030000000000003000000001ADMON 2003-2006 GREGORIO FERNANDEZ A.2117 0.00 1,662.38 1,662.38 0.00 0.00 0.0004600030000000000003000000001ADMON 2003-2006 ACABADORA DE TEXTILES S.A. DE C.V.2117 0.00 10.98 10.98 0.00 0.00 0.0004700030000000000003000000001ADMON 2003-2006 JAVIER LOPEZ MARTINEZ2117 0.00 16.77 16.77 0.00 0.00 0.0004800030000000000003000000001ADMON 2003-2006 MIGUEL ROMERO GALVAEZ2117 0.00 15.99 15.99 0.00 0.00 0.0004900030000000000003000000001
10% DE MULTAS IMPUESTAS POR AUTORIDADES
FEDERALES NO FISCALES (2009-2012)2117 0.00 10,625.52 0.00 0.00 0.00 10,625.5200040000000000003000000001
10% DE MULTAS IMPUESTAS POR AUTORIDADES
FEDERALES NO FISCALES (2009-2012)2117 0.00 10,625.52 0.00 0.00 0.00 10,625.5200100040000000000003000000001
IVA POR PAGAR2117 0.00 1,220.00 1,220.00 0.00 0.00 0.000000000000004000000001ADMON 2003-2006 RETENCIONES DE IVA2117 0.00 1,220.00 1,220.00 0.00 0.00 0.0000010000000000004000000001ADMON 2003-2006 IVA RETENCIONES2117 0.00 1,220.00 1,220.00 0.00 0.00 0.0000100010000000000004000000001PROGRAMA APADRINA UN NIÑO2117 0.00 373,521.05 140,700.00 161,100.00 0.00 393,921.050000000000005000000001APADRINA UN NIÑO2117 0.00 373,521.05 140,700.00 161,100.00 0.00 393,921.0500010000000000005000000001APADRINA UN NIÑO 20102117 0.00 373,521.05 140,700.00 161,100.00 0.00 393,921.0500100010000000000005000000001Otras Cuentas por Pagar a Corto Plazo2119 0.00 12,447,504.18 7,196,207.77 36,927.46 0.00 5,288,223.87
CUENTAS POR PAGAR A CORTO PLAZO2119 0.00 7,145,032.46 7,143,850.46 0.00 0.00 1,182.00000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 24 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 CONTRATISTAS2119 0.00 2,216,031.67 2,216,031.67 0.00 0.00 0.000000000000001000000001ADMON 2003-2006 INGENIERIA TERCER MILENIO S.A. DE C.V.2119 0.00 41,723.95 41,723.95 0.00 0.00 0.0000030000000000001000000001
ADMON 2003-2006 INGENIERIA TERCER MILENIO S.A. DE C..V.
EJERCICIO 20042119 0.00 30,000.36 30,000.36 0.00 0.00 0.0000400030000000000001000000001
ADMON 2003-2006 INGENIERIA TERCER MILENIO S.A. DE C.V.2119 0.00 11,723.59 11,723.59 0.00 0.00 0.0000500030000000000001000000001ADMON 2003-2006 MARTINEZ SANCHEZ ARNULFO2119 0.00 1,808.75 1,808.75 0.00 0.00 0.0000080000000000001000000001
ADMON 2003-2006 MARTINEZ SANCHEZ ARNULFO EJERCICIO
20062119 0.00 1,808.75 1,808.75 0.00 0.00 0.0000600080000000000001000000001
ADMON 2003-2006 EDIFICADORA ROJAS Y ASOCIADOS S.A.
DE C.V.2119 0.00 113,150.18 113,150.18 0.00 0.00 0.0000090000000000001000000001
ADMON 2003-2006 EDIFICADORA ROJAS Y ASOCIADOS S.A.
DE C.V.8 EJERCICIO 20042119 0.00 98,360.34 98,360.34 0.00 0.00 0.0000400090000000000001000000001
ADMON 2003-2006 EDIFICADORA ROJAS Y ASOCIADOS S.A.
DE C.V.8 EJERCIICO 20062119 0.00 14,789.84 14,789.84 0.00 0.00 0.0000600090000000000001000000001
ADMON 2003-2006 DESARROLLADORA VENDEDOR, S.A. DE
C.V.2119 0.00 60,219.16 60,219.16 0.00 0.00 0.0000100000000000001000000001
ADMON 2003-2006 DESARROLLADORA VENDEDOR,S.A. DE
C.V. EJERCICIO 20062119 0.00 60,219.16 60,219.16 0.00 0.00 0.0000600100000000000001000000001
ADMON 2003-2006 CONSTRUCCIONES INMOBILIARIAS
PRECISAS S.A. DE C.V.2119 0.00 22,165.14 22,165.14 0.00 0.00 0.0000130000000000001000000001
ADMON 2003-2006 CONSTRUCCIONES INMOBILIARIAS
PRECISAS2119 0.00 22,165.14 22,165.14 0.00 0.00 0.0000500130000000000001000000001
ADMON 2003-2006 URMESA S.A. DE C.V.2119 0.00 20,005.44 20,005.44 0.00 0.00 0.0000140000000000001000000001ADMON 2003-2006 URMESA S.A. DE C.V. EJERCICIO 20042119 0.00 10,010.35 10,010.35 0.00 0.00 0.0000400140000000000001000000001ADMON 2003-2006 URMESA S.A. DE C.V. EJERCICIO 20052119 0.00 9,995.09 9,995.09 0.00 0.00 0.0000500140000000000001000000001ADMON 2003-2006 CORTES ROMERO JUAN2119 0.00 6,374.95 6,374.95 0.00 0.00 0.0000160000000000001000000001ADMON 2003-2006 CORTES ROMERO JUAN2119 0.00 6,374.95 6,374.95 0.00 0.00 0.0000500160000000000001000000001ADMON 2003-2006 CONVERMAT, S.A. DE C.V.2119 0.00 21,876.14 21,876.14 0.00 0.00 0.0000400000000000001000000001ADMON 2003-2006 CONVERMAT S.A. DE C.V. EJERCICIO 20042119 0.00 12,345.00 12,345.00 0.00 0.00 0.0000400400000000000001000000001ADMON 2003-2006 CONVERMAT S.A. DE C.V. EJERCICIO 20052119 0.00 9,531.14 9,531.14 0.00 0.00 0.0000500400000000000001000000001
ADMON 2003-2006 CONSTRUCTORA Y ESTUDIOS DEL
SUBSUELO S.A. DE C.V.2119 0.00 200,345.32 200,345.32 0.00 0.00 0.0000410000000000001000000001
ADMON 2003-2006 CONSTRUCTORA Y ESTUDIOS DEL
SUBSUELO S.A. DE C.V. E.20042119 0.00 37,129.73 37,129.73 0.00 0.00 0.0000400410000000000001000000001
ADMON 2003-2006 CONSTRUCTORA Y ESTUDIOS DEL
SUBSUELO S.A. DE C.V. E.20052119 0.00 163,215.59 163,215.59 0.00 0.00 0.0000500410000000000001000000001
ADMON 2003-2006 CONSRUCTORA S.M.D.V. S.A. DE C.V.2119 0.00 53,654.16 53,654.16 0.00 0.00 0.0000490000000000001000000001
ADMON 2003-2006 CONSTRUCTORA S.M.D.V. S.A. DE C.V.
EJERCICIO 20042119 0.00 53,654.16 53,654.16 0.00 0.00 0.0000400490000000000001000000001
ADMON 2003-2006 GRUPO CONSTRUCTOR DISAN S.A. DE
C.V.2119 0.00 4,399.14 4,399.14 0.00 0.00 0.0000510000000000001000000001
ADMON 2003-2006 GRUPO CONSTRUCTOR DISAN S.A. DE
C.V.2119 0.00 4,399.14 4,399.14 0.00 0.00 0.0000500510000000000001000000001
ADMON 2003-2006 INGENIERIA CIVIL DE ORIENTE2119 0.00 8,867.17 8,867.17 0.00 0.00 0.0000550000000000001000000001
ADMON 2003-2006 INGENIERIA CIVIL DE ORIENTE EJERC.
20052119 0.00 8,867.17 8,867.17 0.00 0.00 0.0000500550000000000001000000001
ADMON 2003-2006 CONSTRUCTORA MEXIQUENSE ARIES2119 0.00 31,009.25 31,009.25 0.00 0.00 0.0000590000000000001000000001
ADMON 2003-2006 CONSTRUCTORA MEXIQUENSE ARIES
EJERCICIO 20042119 0.00 31,009.25 31,009.25 0.00 0.00 0.0000400590000000000001000000001
ADMON 2003-2006 PARRAL MECALCO FABIAN2119 0.00 2,071.65 2,071.65 0.00 0.00 0.0000600000000000001000000001
ADMON 2003-2006 PARRAL MECALCO FABIAN EJERCICIO
20042119 0.00 2,071.65 2,071.65 0.00 0.00 0.0000400600000000000001000000001
ADMON 2003-2006 MURGO S.A. DE C.V.2119 0.00 7,349.86 7,349.86 0.00 0.00 0.0000700000000000001000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 25 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 DES.INMOBIL.INTEGRAL E INGENIERIA
MURGO S.A. DE2119 0.00 7,349.86 7,349.86 0.00 0.00 0.0000500700000000000001000000001
ADMON 2003-2006 INGENIERIA APLICADA Y MOVIMIENTO DE
TIERRA2119 0.00 42,965.30 42,965.30 0.00 0.00 0.0002500000000000001000000001
ADMON 2003-2006 INGENIERIA APLICADA Y MOVIMIENTO DE
TIERRA2119 0.00 42,965.30 42,965.30 0.00 0.00 0.0000502500000000000001000000001
ADMON 2003-2006 GARCIA SALAZAR FLAVIO2119 0.00 754.00 754.00 0.00 0.00 0.0002520000000000001000000001ADMON 2003-2006 GARCIA SALAZAR FLAVIO EJERCICIO 20052119 0.00 754.00 754.00 0.00 0.00 0.0000502520000000000001000000001ADMON 2003-2006 GIASC S.A. DE C.V.2119 0.00 97,473.86 97,473.86 0.00 0.00 0.0002550000000000001000000001ADMON 2003-2006 GIASC S.A. DE C.V2119 0.00 97,473.86 97,473.86 0.00 0.00 0.0000502550000000000001000000001
ADMON 2003-2006 JEO CONSTRUCCIONES Y PROYECTOS
S.A. DE C.V.2119 0.00 419,975.23 419,975.23 0.00 0.00 0.0002570000000000001000000001
ADMON 2003-2006 JEO CONSTRUCCIONES Y PROYECTOS
S.A. DE C.V. EJERC.20052119 0.00 106,915.68 106,915.68 0.00 0.00 0.0000502570000000000001000000001
ADMON 2003-2006 JEO CONSTRUCCIONES Y PROYECTOS
S.A. DE C.V. EJERC.20062119 0.00 313,059.55 313,059.55 0.00 0.00 0.0000602570000000000001000000001
ADMON 2003-2006 GONZALEZ CABRERA ALBERTO2119 0.00 78,403.23 78,403.23 0.00 0.00 0.0002690000000000001000000001ADMON 2003-2006 GONZALEZ CABRERA ALBERTO2119 0.00 78,403.23 78,403.23 0.00 0.00 0.0000502690000000000001000000001ADMON 2003-2006 CRIEPZA2119 0.00 2,547.45 2,547.45 0.00 0.00 0.0002700000000000001000000001ADMON 2003-2006 CRIEPZA2119 0.00 2,547.45 2,547.45 0.00 0.00 0.0000502700000000000001000000001ADMON 2003-2006 NIKSA CONSTRUCCIONES S.A. DE C.V2119 0.00 77,506.37 77,506.37 0.00 0.00 0.0003510000000000001000000001ADMON 2003-2006 NIKSA CONSTRUCCIONES S.A. DE C.V.2119 0.00 77,506.37 77,506.37 0.00 0.00 0.0000503510000000000001000000001ADMON 2003-2006 VIVION 178 S.A. DE C.V.2119 0.00 144,076.10 144,076.10 0.00 0.00 0.0003650000000000001000000001ADMON 2003-2006 VIVION 178 S.A. DE C.V. EJERCICIO 20052119 0.00 2,694.78 2,694.78 0.00 0.00 0.0000503650000000000001000000001ADMON 2003-2006 VIVION 178 S.A. DE C.V. EJERCICIO 20062119 0.00 141,381.32 141,381.32 0.00 0.00 0.0000603650000000000001000000001
ADMON 2003-2006 CONSTRUCTORA Y ESTUDIOS DEL
SUBSUELO PRISMA S.A. DE C.V.2119 0.00 360,170.82 360,170.82 0.00 0.00 0.0003700000000000001000000001
ADMON 2003-2006 CONSTRC.Y ESTUD.DEL SUB. PRISMA S.A.
DE C.V EJER.20062119 0.00 360,170.82 360,170.82 0.00 0.00 0.0000603700000000000001000000001
ADMON 2003-2006 BALDERRABANO QUINTANA ALICIA2119 0.00 397,139.05 397,139.05 0.00 0.00 0.0003720000000000001000000001
ADMON 2003-2006 BALDERRABANO QUINTANA ALICIA
EJERCICIO 20062119 0.00 397,139.05 397,139.05 0.00 0.00 0.0000603720000000000001000000001
ADMON 2003-2006 PROVEEDORES2119 0.00 4,927,818.79 4,927,818.79 0.00 0.00 0.000000000000002000000001
ADMON 2003-2006 EDIFICADORA ROJAS Y ASOCIADOS S.A.
DE C.V.2119 0.00 85,449.36 85,449.36 0.00 0.00 0.0000090000000000002000000001
ADMON 2003-2006 EDIFICADORA ROJAS Y ASOCIADOS S.A.
DE C.V. EJERCICIO 20042119 0.00 85,449.36 85,449.36 0.00 0.00 0.0000400090000000000002000000001
ADMON 2003-2006 ESPINOZA ESTRADA ESTEBAN2119 0.00 386,966.38 386,966.38 0.00 0.00 0.0000180000000000002000000001
ADMON 2003-2006 ESPINOZA ESTRADA ESTEBAN EJERCICIO
20042119 0.00 386,966.38 386,966.38 0.00 0.00 0.0000400180000000000002000000001
ADMON 2003-2006 PROO ARVIZURI JOAQUIN2119 0.00 977.50 977.50 0.00 0.00 0.0000380000000000002000000001ADMON 2003-2006 PROO ARVIZURI JOAQUIN EJERCICIO 20042119 0.00 977.50 977.50 0.00 0.00 0.0000400380000000000002000000001ADMON 2003-2006 STITCSCEM2119 0.00 81,140.61 81,140.61 0.00 0.00 0.0000420000000000002000000001ADMON 2003-2006 STITCSEM EJERCICIO 20042119 0.00 31,130.61 31,130.61 0.00 0.00 0.0000400420000000000002000000001ADMON 2003-2006 STITCSEM EJERCICIO 20052119 0.00 50,010.00 50,010.00 0.00 0.00 0.0000500420000000000002000000001ADMON 2003-2006 HERRERA CARILLO GISELA2119 0.00 35,610.05 35,610.05 0.00 0.00 0.0000620000000000002000000001
ADMON 2003-2006 HERRERA CARILLO GISELA EJERCICIO
20042119 0.00 35,610.05 35,610.05 0.00 0.00 0.0000400620000000000002000000001
ADMON 2003-2006 CORREA GONZALEZ VICTORIANA2119 0.00 47,460.00 47,460.00 0.00 0.00 0.0000650000000000002000000001
ADMON 2003-2006 CORREA GONZALEZ VICTORIANA
EJERCICIO 20042119 0.00 47,460.00 47,460.00 0.00 0.00 0.0000400650000000000002000000001
ADMON 2003-2006 BERNAL GARCIA JOSE ANTONIO2119 0.00 874,171.57 874,171.57 0.00 0.00 0.0000660000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 26 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 BERNAL GARCIA JOSE ANTONIO
EJERCICIO 20052119 0.00 780,523.62 780,523.62 0.00 0.00 0.0000500660000000000002000000001
ADMON 2003-2006 BERNAL GARCIA JOSE ANTONIO
EJERCICIO 20062119 0.00 93,647.95 93,647.95 0.00 0.00 0.0000600660000000000002000000001
ADMON 2003-2006 SANCHEZ PEREZ CARLOS ADRIAN2119 0.00 76,273.75 76,273.75 0.00 0.00 0.0000680000000000002000000001
ADMON 2003-2006 SANCHEZ PEREZ CARLOS ADRIAN
EJERCICIO 20052119 0.00 65,780.00 65,780.00 0.00 0.00 0.0000500680000000000002000000001
ADMON 2003-2006 SANCHEZ PEREZ CARLOS ADRIAN
EJERCICIO 20062119 0.00 10,493.75 10,493.75 0.00 0.00 0.0000600680000000000002000000001
ADMON 2003-2006 JOSE WALDO VELAZQUEZ AHEDO2119 0.00 16,215.00 16,215.00 0.00 0.00 0.0000730000000000002000000001
ADMON 2003-2006 JOSE WALDO VELAZQUEZ AHEDO
EJERCICIO 20042119 0.00 4,140.00 4,140.00 0.00 0.00 0.0000400730000000000002000000001
ADMON 2003-2006 JOSE WALDO VELAZQUEZ AHEDO
EJERCICIO 20052119 0.00 12,075.00 12,075.00 0.00 0.00 0.0000500730000000000002000000001
ADMON 2003-2006 VARGAS OCELOTL JOSE LUIS2119 0.00 40,825.00 40,825.00 0.00 0.00 0.0000740000000000002000000001
ADMON 2003-2006 VARGAS OCELOTL JOSE LUIS EJERCICIO
20042119 0.00 36,225.00 36,225.00 0.00 0.00 0.0000400740000000000002000000001
ADMON 2003-2006 VARGAS OCELOTL JOSE LUIS EJERCICIO
20052119 0.00 4,600.00 4,600.00 0.00 0.00 0.0000500740000000000002000000001
ADMON 2003-2006 GARZA SUR S.A. DE C.V.2119 0.00 386,303.64 386,303.64 0.00 0.00 0.0000760000000000002000000001ADMON 2003-2006 GARZA SUR S.A. DE C.V. EJERCICIO 20052119 0.00 383,501.64 383,501.64 0.00 0.00 0.0000500760000000000002000000001ADMON 2003-2006 GARZA SUR S.A. DE C.V. EJERCICIO 20052119 0.00 2,802.00 2,802.00 0.00 0.00 0.0000600760000000000002000000001 ADMON 2003-2006 TORIBIO LUNA RUIZ2119 0.00 25,743.30 25,743.30 0.00 0.00 0.0000780000000000002000000001ADMON 2003-2006 TORIBIO LUNA RUIZ EJERCICIO 20042119 0.00 1,380.00 1,380.00 0.00 0.00 0.0000400780000000000002000000001ADMON 2003-2006 TORIBIO LUNA RUIZ EJERCICIO 20052119 0.00 13,133.55 13,133.55 0.00 0.00 0.0000500780000000000002000000001ADMON 2003-2006 TORIBIO LUNA RUIZ EJERCICIO 20062119 0.00 11,229.75 11,229.75 0.00 0.00 0.0000600780000000000002000000001ADMON 2003-2006 CHALCO AUTOMOTRIZ S.A. DE C.V.2119 0.00 3,469.49 3,469.49 0.00 0.00 0.0000800000000000002000000001
ADMON 2003-2006 CHALCO AUTOMOTRIZ S.A. DE C.V.
EJERCICIO 20042119 0.00 3,469.49 3,469.49 0.00 0.00 0.0000400800000000000002000000001
ADMON 2003-2006 MARIANO GUZMAN RIVERA2119 0.00 56,925.00 56,925.00 0.00 0.00 0.0000810000000000002000000001
ADMON 2003-2006 MARIANO GUZMAN RIVERA EJERCICIO
20062119 0.00 56,925.00 56,925.00 0.00 0.00 0.0000600810000000000002000000001
ADMON 2003-2006 JUAREZ CABRERA DANIEL HECTOR2119 0.00 4,915.00 4,915.00 0.00 0.00 0.0000830000000000002000000001
ADMON 2003-2006 JUAREZ CABRERA DANIEL HECTOR
EJERCICIO 20062119 0.00 4,915.00 4,915.00 0.00 0.00 0.0000600830000000000002000000001
ADMON 2003-2006 JOSE LUIS LOPEZ TORES2119 0.00 3,450.00 3,450.00 0.00 0.00 0.0000900000000000002000000001
ADMON 2003-2006 JOSE LUIS LOPEZ TORRES EJERCICIO
20042119 0.00 3,450.00 3,450.00 0.00 0.00 0.0000400900000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DE MEXICO
S.A. DE C.V.2119 0.00 48,922.27 48,922.27 0.00 0.00 0.0000910000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DE MEXICO
S.A. DE C.V. EJER.20042119 0.00 28,750.00 28,750.00 0.00 0.00 0.0000400910000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DE MEXICO
S.A. DE C.V. EJER. 20052119 0.00 11,500.00 11,500.00 0.00 0.00 0.0000500910000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DE MEXICO
S.A. DE C.V. EJER. 20062119 0.00 8,672.27 8,672.27 0.00 0.00 0.0000600910000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DEL
ALTIPLANO S.A. DE C.V.2119 0.00 8,000.00 8,000.00 0.00 0.00 0.0000930000000000002000000001
ADMON 2003-2006 CIA.PERIODISTICA DEL SOL DEL
ALTIPLANO S.A. DE C..V.EJ.20062119 0.00 8,000.00 8,000.00 0.00 0.00 0.0000600930000000000002000000001
ADMON 2003-2006 ALBERTO GERARDO CAPETILLO
DORANTES2119 0.00 14,950.00 14,950.00 0.00 0.00 0.0000960000000000002000000001
ADMON 2003-2006 ALBERTO GERARDO CAPETILLO
DORANTES EJERCICIO 20042119 0.00 14,950.00 14,950.00 0.00 0.00 0.0000400960000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 27 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 CRISTOMO MARTINEZ YESCAS2119 0.00 131.00 131.00 0.00 0.00 0.0000980000000000002000000001
ADMON 2003-2006 CRISTOMO MARTINEZ YESCAS EJERCICIO
20042119 0.00 131.00 131.00 0.00 0.00 0.0000400980000000000002000000001
ADMON 2003-2006 MAC.EDICIONES Y PUBLICACIONES S.A.
DE C.V.2119 0.00 11,500.00 11,500.00 0.00 0.00 0.0001000000000000002000000001
ADMON 2003-2006 MAC.EDICIONES Y PUBLICACIONES S.A.
DE C.V. EJERCICIO 20042119 0.00 11,500.00 11,500.00 0.00 0.00 0.0000401000000000000002000000001
ADMON 2003-2006 YEPEZ ESTRELLA ANGEL MARTIN2119 0.00 3,450.00 3,450.00 0.00 0.00 0.0001010000000000002000000001
ADMON 2003-2006 YEPEZ ESTRELLA ANGEL MARTIN
EJERCICIO 20042119 0.00 3,450.00 3,450.00 0.00 0.00 0.0000401010000000000002000000001
ADMON 2003-2006 MIRANDA GARCIA EIGIO2119 0.00 805.00 805.00 0.00 0.00 0.0001030000000000002000000001ADMON 2003-2006 MIRANDA GARCIA ELIGIO EJERCICIO 20042119 0.00 805.00 805.00 0.00 0.00 0.0000401030000000000002000000001ADMON 2003-2006 GARCIA MORALES ROBERTINA2119 0.00 1,250.00 1,250.00 0.00 0.00 0.0001070000000000002000000001
ADMON 2003-2006 GARCIA MORALES ROBERTINA EJERCICIO
20042119 0.00 1,250.00 1,250.00 0.00 0.00 0.0000401070000000000002000000001
ADMON 2003-2006 HERNENDEZ MONROY MIREYA NICOLASA2119 0.00 2,102.20 2,102.20 0.00 0.00 0.0001170000000000002000000001
ADMON 2003-2006 HERNENDEZ MONROY MIREYA NICOLASA
EJERCICIO 20042119 0.00 2,102.20 2,102.20 0.00 0.00 0.0000401170000000000002000000001
ADMON 2003-2006 NORA ALEJANDRA NIETO ALVIZAR2119 0.00 2,070.00 2,070.00 0.00 0.00 0.0001180000000000002000000001
ADMON 2003-2006 NORA ALEJANDRA NIETO ALVIZAR
EJERCICIO 20052119 0.00 2,070.00 2,070.00 0.00 0.00 0.0000501180000000000002000000001
ADMON 2003-2006 MARIA ISABEL PONCE JIMENEZ2119 0.00 1,500.00 1,500.00 0.00 0.00 0.0001190000000000002000000001
ADMON 2003-2006 MARIA ISABEL PONCE JIMENEZ EJERCICIO
20042119 0.00 1,500.00 1,500.00 0.00 0.00 0.0000401190000000000002000000001
ADMON 2003-2006 MATERIALES LIBERTAD S.A. DE C.V.2119 0.00 404,341.97 404,341.97 0.00 0.00 0.0001200000000000002000000001
ADMON 2003-2006 MATERIALES LIBERTAD S.A. DE C.V.
EJERCICIO 20042119 0.00 256,590.01 256,590.01 0.00 0.00 0.0000401200000000000002000000001
ADMON 2003-2006 MATERIALES LIBERTAD S.A. DE C.V.
EJERCICIO 20052119 0.00 147,751.96 147,751.96 0.00 0.00 0.0000501200000000000002000000001
ADMON 2003-2006 MARTINEZ CRUZ FRANCISCO2119 0.00 1,840.00 1,840.00 0.00 0.00 0.0001210000000000002000000001
ADMON 2003-2006 MARTINEZ CRUZ FRANCISCO EJERCICIO
20052119 0.00 1,840.00 1,840.00 0.00 0.00 0.0000501210000000000002000000001
ADMON 2003-2006 SILVA ROSALES RAUL2119 0.00 14,950.00 14,950.00 0.00 0.00 0.0001230000000000002000000001ADMON 2003-2006 SILVA ROSALES RAUL EJERCICIO 20052119 0.00 14,950.00 14,950.00 0.00 0.00 0.0000501230000000000002000000001
ADMON 2003-2006 CUAMATZI RAMOS MARIA ANGELA
ALTAGRACIA2119 0.00 118,200.00 118,200.00 0.00 0.00 0.0001240000000000002000000001
ADMON 2003-2006 CUAMATZI RAMOS MARIA ANGELA
ALTAGRACIA EJERCICIO 20062119 0.00 118,200.00 118,200.00 0.00 0.00 0.0000601240000000000002000000001
ADMON 2003-2006 SANTILLAN TREJO EFREN2119 0.00 363,217.28 363,217.28 0.00 0.00 0.0001270000000000002000000001ADMON 2003-2006 SANTILLAN TREJO EFREN EJERCICIO 20052119 0.00 45,957.06 45,957.06 0.00 0.00 0.0000501270000000000002000000001ADMON 2003-2006 SANTILLAN TREJO EFREN EJERCICIO 20062119 0.00 317,260.22 317,260.22 0.00 0.00 0.0000601270000000000002000000001ADMON 2003-2006 EL TESOYO S.A.2119 0.00 49,855.37 49,855.37 0.00 0.00 0.0001280000000000002000000001ADMON 2003-2006 EL TESOYO S.A. EJERCICIO 20042119 0.00 764.75 764.75 0.00 0.00 0.0000401280000000000002000000001ADMON 2003-2006 EL TESOYO S.A. EJERCICIO 20052119 0.00 4,531.00 4,531.00 0.00 0.00 0.0000501280000000000002000000001ADMON 2003-2006 EL TESOYO S.A. EJERCICIO 20062119 0.00 44,559.62 44,559.62 0.00 0.00 0.0000601280000000000002000000001
ADMON 2003-2006 TRITURADOS VAZQUEZ RODRIGUEZ S.A.
DE C.V.2119 0.00 11,483.90 11,483.90 0.00 0.00 0.0001290000000000002000000001
ADMON 2003-2006 TRITURADOS VAZQUEZ RODRIGUEZ S.A.
DE C.V. EJERCICIO 20062119 0.00 11,483.90 11,483.90 0.00 0.00 0.0000601290000000000002000000001
ADMON 2003-2006 GRUPO CORPORATIVO INTERESTATAL
S.A. DE C.V.2119 0.00 473,237.77 473,237.77 0.00 0.00 0.0001300000000000002000000001
ADMON 2003-2006 GRUPO CORPORATIVO INTERESTATAL
S.A. DE C.V. EJER.20042119 0.00 419,130.27 419,130.27 0.00 0.00 0.0000401300000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 28 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 GRUPO CORPORATIVO INTERESTATAL
S.A. DE C.V. EJER.20052119 0.00 8,567.50 8,567.50 0.00 0.00 0.0000501300000000000002000000001
ADMON 2003-2006 GRUPO CORPORATIVO INTERESTATAL
S.A. DE C.V. EJER.20062119 0.00 45,540.00 45,540.00 0.00 0.00 0.0000601300000000000002000000001
ADMON 2003-2006 RAMIREZ CARRERA JORGE2119 0.00 51,870.75 51,870.75 0.00 0.00 0.0001310000000000002000000001
ADMON 2003-2006 RAMIREZ CARRERA JORGE EJERCICIO
20042119 0.00 15,858.50 15,858.50 0.00 0.00 0.0000401310000000000002000000001
ADMON 2003-2006 RAMIREZ CARRERA JORGE EJERCICIO
20052119 0.00 36,012.25 36,012.25 0.00 0.00 0.0000501310000000000002000000001
ADMON 2003-2006 MARIA LUISA GARCIA VIRRUETA2119 0.00 7,773.88 7,773.88 0.00 0.00 0.0001340000000000002000000001
ADMON 2003-2006 MARIA LUISA GARCIA VIRRUETA
EJERCICIO 20052119 0.00 7,773.88 7,773.88 0.00 0.00 0.0000501340000000000002000000001
ADMON 2003-2006 CABRERA GARCIA MARIA HONORINDA2119 0.00 88,127.75 88,127.75 0.00 0.00 0.0001350000000000002000000001
ADMON 2003-2006 CABRERA GARCIA MARIA HONORINDA
EJERCICIO 20052119 0.00 88,127.75 88,127.75 0.00 0.00 0.0000501350000000000002000000001
ADMON 2003-2006 SOLANO SOLIS SALVADOR2119 0.00 96,350.50 96,350.50 0.00 0.00 0.0001400000000000002000000001
ADMON 2003-2006 SOLANO SOLIS SALVADOR EJERCICIO
20052119 0.00 6,478.00 6,478.00 0.00 0.00 0.0000501400000000000002000000001
ADMON 2003-2006 SOLANO SOLIS SALVADOR EJERCICIO
20062119 0.00 89,872.50 89,872.50 0.00 0.00 0.0000601400000000000002000000001
ADMON 2003-2006 NAVA LINAREZ ALFONSO2119 0.00 4,645.07 4,645.07 0.00 0.00 0.0001420000000000002000000001ADMON 2003-2006 NAVA LINAREZ ALFONSO EJERCICIO 20062119 0.00 4,645.07 4,645.07 0.00 0.00 0.0000601420000000000002000000001ADMON 2003-2006 RAMIREZ GONZALEZ EDGAR2119 0.00 40,250.00 40,250.00 0.00 0.00 0.0001470000000000002000000001
ADMON 2003-2006 RAMIREZ GONZALEZ EDGAR EJERCICIO
20052119 0.00 8,050.00 8,050.00 0.00 0.00 0.0000501470000000000002000000001
ADMON 2003-2006 RAMIREZ GONZALEZ EDGAR EJERCICIO
20062119 0.00 32,200.00 32,200.00 0.00 0.00 0.0000601470000000000002000000001
ADMON 2003-2006 GRUPO GASOLINERO FLORES DE
TLALPIZAHUAC S.A. DE C.V.2119 0.00 0.01 0.01 0.00 0.00 0.0001500000000000002000000001
ADMON 2003-2006 GRUPO GASOL. FLORES DE TLALP. S.A.
DE C.V. EJERC. 20052119 0.00 0.01 0.01 0.00 0.00 0.0000501500000000000002000000001
ADMON 2003-2005 CONSORCIO GASOLINERO PLUS S.A. DE
C.V.2119 0.00 10,600.50 10,600.50 0.00 0.00 0.0001510000000000002000000001
ADMON 2003-2006 CONSORCIO GASOLINERO PLUS S.A. DE
C.V. EJERC. 20042119 0.00 10,600.50 10,600.50 0.00 0.00 0.0000401510000000000002000000001
ADMON 2003-2006 GUTIERREZ ENRIQUEZ JOSE LUIS2119 0.00 2,520.00 2,520.00 0.00 0.00 0.0001550000000000002000000001
ADMON 2003-2006 GUTIERREZ ENRIQUEZ JOSE LUIS
EJERCICIO 20062119 0.00 2,520.00 2,520.00 0.00 0.00 0.0000601550000000000002000000001
ADMON 2003-2006 SORAYA PATRICIA CONCHA PINEDA2119 0.00 13,125.00 13,125.00 0.00 0.00 0.0001560000000000002000000001
ADMON 2003-2006 SORAYA PATRICIA CONCHA PINEDA
EJERCICIO 20042119 0.00 13,125.00 13,125.00 0.00 0.00 0.0000401560000000000002000000001
ADMON 2003-2006 HERNANDEZ ARGUELLO MINERVA2119 0.00 29,440.00 29,440.00 0.00 0.00 0.0001660000000000002000000001
ADMON 2003-2006 HERNANDEZ ARGUELLO MINERVA
EJERCICIO 20062119 0.00 29,440.00 29,440.00 0.00 0.00 0.0000601660000000000002000000001
ADMON 2003-2006 BETANZOS PALACIOS BIRGILIO2119 0.00 7,158.75 7,158.75 0.00 0.00 0.0001710000000000002000000001
ADMON 2003-2006 BETANZOS PALACIOS BIRGILIO EJERCICIO
20042119 0.00 1,811.25 1,811.25 0.00 0.00 0.0000401710000000000002000000001
ADMON 2003-2006 BETANZOS PALACIOS BIRGILIO EJERCICIO
20052119 0.00 5,347.50 5,347.50 0.00 0.00 0.0000501710000000000002000000001
ADMON 2003-2006 LEANDRO MIRANDA MARTINEZ2119 0.00 4,748.00 4,748.00 0.00 0.00 0.0001720000000000002000000001
ADMON 2003-2006 LEANDRO MIRANDA MRTINEZ EJERCICIO
20042119 0.00 4,748.00 4,748.00 0.00 0.00 0.0000401720000000000002000000001
ADMON 2003-2006 PERFILES VILLADA S.A. DE C.V.2119 0.00 8,252.00 8,252.00 0.00 0.00 0.0001730000000000002000000001
ADMON 2003-2006 PERFILES VILLADA S.A. DE C.V. EJERCICIO
20042119 0.00 8,252.00 8,252.00 0.00 0.00 0.0000401730000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 29 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 FLORES DE LA CRUZ REYNA2119 0.00 22,678.00 22,678.00 0.00 0.00 0.0001750000000000002000000001
ADMON 2003-2006 FLORES DE LA CRUZ REYNA EJERCICIO
20052119 0.00 22,678.00 22,678.00 0.00 0.00 0.0000501750000000000002000000001
ADMON 2003-2006 GALERIAS EL TRIUNFO S.A. DE C.V.2119 0.00 9,133.50 9,133.50 0.00 0.00 0.0001770000000000002000000001
ADMON 2003-2006 GALERIAS EL TRIUNFO S.A. DE C.V.
EJERCICIO 20042119 0.00 9,133.50 9,133.50 0.00 0.00 0.0000401770000000000002000000001
ADMON 2003-2006 ABARROTES CASA VARGAS .S.A. DE C.V.2119 0.00 1,942.50 1,942.50 0.00 0.00 0.0001790000000000002000000001
ADMON 2003-2006 ABARROTES CASA VARGAS S.A. DE C.V.
EJERCICIO 20042119 0.00 1,942.50 1,942.50 0.00 0.00 0.0000401790000000000002000000001
ADMON 2003-2006 LORENZO ESPITIA ROGELIO2119 0.00 1,700.00 1,700.00 0.00 0.00 0.0001800000000000002000000001
ADMON 2003-2006 LORENZO ESPITIA ROGELIO EJERCICIO
20042119 0.00 1,700.00 1,700.00 0.00 0.00 0.0000401800000000000002000000001
ADMON 2003-2006 ZAPATA MOTORS S.A. DE C.V.2119 0.00 14,000.05 14,000.05 0.00 0.00 0.0001830000000000002000000001
ADMON 2003-2006 ZAPATA MOTORS S.A. DE C.V. EJERCICIO
20042119 0.00 14,000.05 14,000.05 0.00 0.00 0.0000401830000000000002000000001
ADMON 2003-2006 MARTINEZ MORALES JOSE CRUZ2119 0.00 1,725.00 1,725.00 0.00 0.00 0.0001900000000000002000000001
ADMON 2003-2006 MARTINEZ MORALES JOSE CRUZ
EJERCICIO 20042119 0.00 1,725.00 1,725.00 0.00 0.00 0.0000401900000000000002000000001
ADMON 2003-2006 GONZALEZ SANTOS REYNALDO2119 0.00 4,600.00 4,600.00 0.00 0.00 0.0001920000000000002000000001
ADMON 2003-2006 GONZALEZ SANTOS REYNALDO
EJERCICIO 20042119 0.00 4,600.00 4,600.00 0.00 0.00 0.0000401920000000000002000000001
ADMON 2003-2006 ROBLEDO RODRIGUEZ RUBEN2119 0.00 11,500.00 11,500.00 0.00 0.00 0.0001980000000000002000000001
ADMON 2003-2006 ROBLEDO RODRIGUEZ RUBEN EJERCICIO
20042119 0.00 11,500.00 11,500.00 0.00 0.00 0.0000401980000000000002000000001
ADMON 2003-2006 VAZQUEZ DIAZ FRANCISCO2119 0.00 1,983.75 1,983.75 0.00 0.00 0.0002000000000000002000000001
ADMON 2003-2006 VAZQUEZ DIAZ FRANCISCO EJERCICIO
20042119 0.00 1,983.75 1,983.75 0.00 0.00 0.0000402000000000000002000000001
ADMON 2003-2006 BENJAMIN JUAREZ FRANCISCO2119 0.00 3,450.00 3,450.00 0.00 0.00 0.0002030000000000002000000001
ADMON 2003-2006 BENJAMIN JUAREZ FRANCISCO
EJERCICIO 20052119 0.00 3,450.00 3,450.00 0.00 0.00 0.0000502030000000000002000000001
ADMON 2003-2006 SUAREZ MENDOZA PARICIA2119 0.00 96,906.25 96,906.25 0.00 0.00 0.0002070000000000002000000001
ADMON 2003-2006 SUAREZ MENDOZA PATRICIA EJERCICIO
20052119 0.00 96,906.25 96,906.25 0.00 0.00 0.0000502070000000000002000000001
ADMON 2003-2006 PERCASTRE MARTINEZ LUCIANO2119 0.00 18,400.00 18,400.00 0.00 0.00 0.0002080000000000002000000001
ADMON 2003-2006 PERCASRE MARTINEZ LUCIANO
EJERCICIO 20062119 0.00 18,400.00 18,400.00 0.00 0.00 0.0000602080000000000002000000001
ADMON 2003-2006 EDITORIAL VANESA S.A. DE C.V.2119 0.00 8,050.00 8,050.00 0.00 0.00 0.0002160000000000002000000001
ADMON 2003-2006 EDITORIAL VANESA S.A. DE C.V.
EJERCICIO 20062119 0.00 8,050.00 8,050.00 0.00 0.00 0.0000602160000000000002000000001
ADMON 2003-2006 JOSE ANTONIO CRISPIN2119 0.00 46,000.00 46,000.00 0.00 0.00 0.0002240000000000002000000001ADMON 2003-2006 JOSE ANTONIO CRISPIN EJERCICIO 20052119 0.00 46,000.00 46,000.00 0.00 0.00 0.0000502240000000000002000000001
ADMON 2003-2006 FEDERACION NACIONAL DE MUNICIPIOS
DE MEXICO A.C.2119 0.00 32,137.50 32,137.50 0.00 0.00 0.0002290000000000002000000001
ADMON 2003-2006 FED.NAC.DE MUNICIPIOS DE MEXICO
EJERCICIO 20042119 0.00 32,137.50 32,137.50 0.00 0.00 0.0000402290000000000002000000001
ADMON 2003-2006 TRITURADOS BASALTICOS MEXICANOS
S.A. DE C.V.2119 0.00 113,850.00 113,850.00 0.00 0.00 0.0002320000000000002000000001
ADMON 2003-2006 TRITURADOS BASALTICOS
MEXIC.S.A.DEC.V.EJERC.20052119 0.00 113,850.00 113,850.00 0.00 0.00 0.0000502320000000000002000000001
ADMON 2003-2006 PEREZ SANTIAGO PANUNCIO2119 0.00 17,250.00 17,250.00 0.00 0.00 0.0002390000000000002000000001
ADMON 2003-2006 PEREZ SANTIAGO PANUNCIO EJERCICIO
20042119 0.00 17,250.00 17,250.00 0.00 0.00 0.0000402390000000000002000000001
ADMON 2003-2006 RIOS RANCHOS HILARIO2119 0.00 2,800.00 2,800.00 0.00 0.00 0.0002400000000000002000000001 ADMON 2003-2006 RIOS RANCHOS HILARIO EJERCICIO 20042119 0.00 2,800.00 2,800.00 0.00 0.00 0.0000402400000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 30 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 CASTILLO CORTES MAXIMINO2119 0.00 24,265.00 24,265.00 0.00 0.00 0.0002710000000000002000000001
ADMON 2003-2006 CASTILLO CORTES MAXIMINO EJERCICIO
20052119 0.00 24,265.00 24,265.00 0.00 0.00 0.0000502710000000000002000000001
ADMON 2003-2006 CARLOS ALBERTO SANCHEZ OCAMPO2119 0.00 30,370.35 30,370.35 0.00 0.00 0.0002720000000000002000000001
ADMON 2003-2006 CARLOS ALBERTO SANCHEZ OCAMPO
EJERCICIO 20062119 0.00 30,370.35 30,370.35 0.00 0.00 0.0000602720000000000002000000001
ADMON 2003-2006 GRUPO COMERCIAL AMORI, S.A. DE C.V.2119 0.00 4,500.00 4,500.00 0.00 0.00 0.0002730000000000002000000001
ADMON 2003-2006 GRUPO COMERCIAL AMORI S.A. DE C.V.
EJERCICIO 20052119 0.00 4,500.00 4,500.00 0.00 0.00 0.0000502730000000000002000000001
ADMON 2003-2006 JAIME OTLICA SANCHEZ2119 0.00 28,576.00 28,576.00 0.00 0.00 0.0002740000000000002000000001ADMON 2003-2006 JAIME OTLICA SANCHEZ EJERCICIO 20052119 0.00 28,576.00 28,576.00 0.00 0.00 0.0000502740000000000002000000001ADMON 2003-2006 INGENIERIA Y TRITURACION S.A. DE C.V.2119 0.00 24,679.00 24,679.00 0.00 0.00 0.0002750000000000002000000001
ADMON 2003-2006 INGENIERIA Y TRITURACION S.A. DE C,V.
EJERCICIO 20052119 0.00 18,526.50 18,526.50 0.00 0.00 0.0000502750000000000002000000001
ADMON 2003-2006 INGENIERIA Y TRITURACION S.A. DE C.V.
EJERCICIO 20062119 0.00 6,152.50 6,152.50 0.00 0.00 0.0000602750000000000002000000001
ADMON 2003-2006 HINOJOSA OLGUIN MARIA ELENA2119 0.00 34,500.00 34,500.00 0.00 0.00 0.0002800000000000002000000001
ADMON 2003-2006 HINOJOSA OLGUIN MARIA ELENA
EJERCICIO 20052119 0.00 28,750.00 28,750.00 0.00 0.00 0.0000502800000000000002000000001
ADMON 2003-2006 HINOJOSA OLGUIN MARIA ELENA
EJERCICIO 20062119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000602800000000000002000000001
ADMON 2003-2006 PIMENTEL GONZALEZ MARIA NICOMEDES2119 0.00 5,000.80 5,000.80 0.00 0.00 0.0002810000000000002000000001
ADMON 2003-2006 PIMENTEL GONZALEZ MARIA NICOMEDES
EJERCICIO 20062119 0.00 5,000.80 5,000.80 0.00 0.00 0.0000602810000000000002000000001
ADMON 2003-2006 CAMPOS SALMERON FRANCISCO
GERARDO2119 0.00 10,500.00 10,500.00 0.00 0.00 0.0002880000000000002000000001
ADMON 2003-2006 CAMPOS SALMERON FRANCISCO
GERARDO EJERCICIO 20052119 0.00 10,500.00 10,500.00 0.00 0.00 0.0000502880000000000002000000001
ADMON 2003-2006 SOSA VARGAS JUAN CRISOSTOMO2119 0.00 5,750.00 5,750.00 0.00 0.00 0.0002920000000000002000000001
ADMON 2003-2006 SOSA VARGAS JUAN CRISOSTOMO
EJERCICIO 20062119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000602920000000000002000000001
ADMON 2003-2006 ARELLANO VARGAS RUBEN2119 0.00 5,750.00 5,750.00 0.00 0.00 0.0002930000000000002000000001
ADMON 2003-2006 ARELLANO VARGAS RUBEN EJERCICIO
20062119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000602930000000000002000000001
ADMON 2003-2006 SERVICIOS PERIODISTICOS SAN
FRANCISCO S.A. DE C.V.2119 0.00 13,800.00 13,800.00 0.00 0.00 0.0002980000000000002000000001
ADMON 2003-2006 SERVICIOS PERIOD.SAN FSCO.S.A. DE
C..V EJERCICIO 20052119 0.00 6,900.00 6,900.00 0.00 0.00 0.0000502980000000000002000000001
ADMON 2003-2006 SERVICIOS PERIOD.SAN FSCO.S.A. DE
C.V. EJERCICIO 20062119 0.00 6,900.00 6,900.00 0.00 0.00 0.0000602980000000000002000000001
ADMON 2003-2006 PROMOTORA EDITORIAL CRECE S.A. DE
C.V.2119 0.00 1,725.00 1,725.00 0.00 0.00 0.0003020000000000002000000001
ADMON 2003-2006 PROMOTORA EDITORIAL CRECE S.A. E
C.V. EJERCICIO 20052119 0.00 1,725.00 1,725.00 0.00 0.00 0.0000503020000000000002000000001
ADMON 2003-2006 CORTES OLVERA MARIA DEL SOCORRO2119 0.00 52,059.25 52,059.25 0.00 0.00 0.0003170000000000002000000001
ADMON 2003-2006 CORTES OLVERA MARIA DEL SOCORRO
EJERCICIO 20052119 0.00 21,929.25 21,929.25 0.00 0.00 0.0000503170000000000002000000001
ADMON 2003-2006 CORTES OLVERA MARIA EL SOCORRO
EJERCICIO 20062119 0.00 30,130.00 30,130.00 0.00 0.00 0.0000603170000000000002000000001
ADMON 2003-2006 GRUPO COMERCIAL ALFA2119 0.00 21,712.00 21,712.00 0.00 0.00 0.0003200000000000002000000001ADMON 2003-2006 GRUPO COMERCIAL ALFA EJERCICIO 20052119 0.00 21,712.00 21,712.00 0.00 0.00 0.0000503200000000000002000000001ADMON 2003-2006 YESCAS SANCHEZ LINO2119 0.00 20,100.00 20,100.00 0.00 0.00 0.0003220000000000002000000001ADMON 2003-2006 YESCAS SANCHEZ LINO EJERCICIO 20052119 0.00 16,100.00 16,100.00 0.00 0.00 0.0000503220000000000002000000001ADMON 2003-2006 YESCAS SANCHEZ LINO EJERCICIO 20062119 0.00 4,000.00 4,000.00 0.00 0.00 0.0000603220000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 31 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 SOLIS TREJO JUAN JOSE2119 0.00 3,680.00 3,680.00 0.00 0.00 0.0003240000000000002000000001ADMON 2003-2006 SOLIS TREJO JUAN JOSE EJERCICIO 20052119 0.00 3,680.00 3,680.00 0.00 0.00 0.0000503240000000000002000000001ADMON 2003-2006 MENA CARMONA VICTOR LUIS2119 0.00 38,525.00 38,525.00 0.00 0.00 0.0003250000000000002000000001
ADMON 2003-2006 MENA CARMONA VICTOR LUIS EJERCICIO
20052119 0.00 38,525.00 38,525.00 0.00 0.00 0.0000503250000000000002000000001
ADMON 2003-2006 OLIN RAMIREZ MIRIAM2119 0.00 5,750.00 5,750.00 0.00 0.00 0.0003270000000000002000000001ADMON 2003-2006 OLIN RAMIREZ MIRIAM EJERCICIO 20052119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000503270000000000002000000001ADMON 2003-2006 RAMIREZ SANCHEZ JULIO2119 0.00 4,140.00 4,140.00 0.00 0.00 0.0003280000000000002000000001ADMON 2003-2006 RAMIREZ SANCHEZ JULIO EJERCICIO 20052119 0.00 4,140.00 4,140.00 0.00 0.00 0.0000503280000000000002000000001ADMON 2003-2006 CORTES OLVERA JUAN MANUEL2119 0.00 4,657.50 4,657.50 0.00 0.00 0.0003300000000000002000000001
ADMON 2003-2006 CORTES OLVERA JUAN MANUEL
EJERCICIO 20052119 0.00 4,657.50 4,657.50 0.00 0.00 0.0000503300000000000002000000001
ADMON 2003-2006 CIRIACO CAMPOS PEDRO DE JESUS2119 0.00 3,220.00 3,220.00 0.00 0.00 0.0003320000000000002000000001
ADMON 2003-2006 CIRIACO CAMPOS PEDRO DE JESUS
EJERCICIO 20052119 0.00 3,220.00 3,220.00 0.00 0.00 0.0000503320000000000002000000001
ADMON 2003-2006 IRETA HERNANDEZ BENJAMIN2119 0.00 17,642.01 17,642.01 0.00 0.00 0.0003350000000000002000000001
ADMON 2003-2006 IRETA HERNANDEZ BENJAMIN EJERCICIO
20062119 0.00 17,642.01 17,642.01 0.00 0.00 0.0000603350000000000002000000001
ADMON 2003-2006 AYALA GONZALEZ CENOBIA2119 0.00 4,370.00 4,370.00 0.00 0.00 0.0003370000000000002000000001
ADMON 2003-2006 AYALA GONZALEZ CENOBIA EJERCICIO
20052119 0.00 4,370.00 4,370.00 0.00 0.00 0.0000503370000000000002000000001
ADMON 2003-2006 PEREGRINA CARBAJAL CESAR JOSAFAT2119 0.00 72,312.19 72,312.19 0.00 0.00 0.0003380000000000002000000001
ADMON 2003-2006 PEREGRINA CARBAJAL CESAR JOSAFAT
EJERCICIO 20062119 0.00 72,312.19 72,312.19 0.00 0.00 0.0000603380000000000002000000001
ADMON 2003-2006 VIRGEN JIMENEZ LIDIA MARIA2119 0.00 2,300.00 2,300.00 0.00 0.00 0.0003390000000000002000000001
ADMON 2003-2006 VIRGEN JIMENEZ LIDIA MARIA EJERCICIO
20052119 0.00 2,300.00 2,300.00 0.00 0.00 0.0000503390000000000002000000001
ADMON 2003-2006 CONTRERAS DIAZ JOSE LUIS2119 0.00 14,950.00 14,950.00 0.00 0.00 0.0003430000000000002000000001
ADMON 2003-2006 CONTRERAS DIAZ JOSE LUIS EJERCICIO
20052119 0.00 14,950.00 14,950.00 0.00 0.00 0.0000503430000000000002000000001
ADMON 2003-2006 TIRADO EUSEBIO FRANCISCO LUIS2119 0.00 2,300.00 2,300.00 0.00 0.00 0.0003520000000000002000000001
ADMON 2003-2006 TIRADO EUSEBIO FRANCISCO LUIS
EJERCICIO 20052119 0.00 2,300.00 2,300.00 0.00 0.00 0.0000503520000000000002000000001
ADMON 2003-2006 IMPRESIONES DEL NUEVO SIGLO S.A. DE
C.V.2119 0.00 9,200.00 9,200.00 0.00 0.00 0.0003730000000000002000000001
ADMON 2003-2006 IMPRESIONES DEL NUEVO SIGLO S.A. DE
C.V. EJERCICIO 20062119 0.00 9,200.00 9,200.00 0.00 0.00 0.0000603730000000000002000000001
ADMON 2003-2006 TORRES GALICIA GILBERTO2119 0.00 9,200.00 9,200.00 0.00 0.00 0.0003740000000000002000000001
ADMON 2003-2006 TORRES GALICIA GILBERTO EJERCICIO
20062119 0.00 9,200.00 9,200.00 0.00 0.00 0.0000603740000000000002000000001
ADMON 2003-2006 SOTO VICTORIANO RAFAEL2119 0.00 5,750.00 5,750.00 0.00 0.00 0.0003750000000000002000000001
ADMON 2003-2006 SOTO VICTORIANO RAFAEL EJERCICIO
20062119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000603750000000000002000000001
ADMON 2003-2006 AVILES GONZALEZ ALFONSO2119 0.00 5,750.00 5,750.00 0.00 0.00 0.0003760000000000002000000001
ADMON 2003-2006 AVILES GONZALEZ ALFONSO EJERCICIO
20062119 0.00 5,750.00 5,750.00 0.00 0.00 0.0000603760000000000002000000001
ADMON 2003-2006 RIOS SANCHEZ GLORIA2119 0.00 2,300.00 2,300.00 0.00 0.00 0.0003770000000000002000000001ADMON 2003-2006 RIOS SANCHEZ GLORIA EJERCICIO 20062119 0.00 2,300.00 2,300.00 0.00 0.00 0.0000603770000000000002000000001ADMON 2003-2006 IBAÑEZ CRUZ EUSEBIO2119 0.00 4,370.00 4,370.00 0.00 0.00 0.0003780000000000002000000001ADMON 2003-2006 IBAÑEZ CRUZ EUSEBIO EJERCICIO 20062119 0.00 4,370.00 4,370.00 0.00 0.00 0.0000603780000000000002000000001ADMON 2003-2006 HUERTA RODRIGUEZ JOSE LIBRADO2119 0.00 2,068.00 2,068.00 0.00 0.00 0.0003790000000000002000000001
ADMON 2003-2006 HUERTA RODRIGUEZ JOSE LIBRADO
EJERCICIO 20062119 0.00 2,068.00 2,068.00 0.00 0.00 0.0000603790000000000002000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 32 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ADMON 2003-2006 FIGUEMEN S.A. DE C.V.2119 0.00 475.52 475.52 0.00 0.00 0.0003800000000000002000000001ADMON 2003-2006 FIGUEMEN S.A. DE C.V. EJERCICIO 20062119 0.00 475.52 475.52 0.00 0.00 0.0000603800000000000002000000001ADMON 2003-2006 IVS CELULAR S.A. DE C.V.2119 0.00 900.00 900.00 0.00 0.00 0.0003810000000000002000000001ADMON 2003-2006 IVS CELULAR S.A. DE C.V. EJERCICIO 20062119 0.00 900.00 900.00 0.00 0.00 0.0000603810000000000002000000001ADMINISTRACION 2009 - 20122119 0.00 1,182.00 0.00 0.00 0.00 1,182.000000000000003000000001CVM CONSTRUCCIONES, S.A.DE C.V.2119 0.00 1,182.00 0.00 0.00 0.00 1,182.0000010000000000003000000001CVM CONSTRUCCIONES, S.A.DE C.V. (2009)2119 0.00 1,000.00 0.00 0.00 0.00 1,000.0000100010000000000003000000001LUIS ANDRES LEON GARCIA2119 0.00 182.00 0.00 0.00 0.00 182.0000200010000000000003000000001ACREEDORES DIVERSOS2119 0.00 5,302,471.72 52,357.31 36,927.46 0.00 5,287,041.87000000002ACREEDORES DIVERSOS2119 0.00 5,302,471.72 52,357.31 36,927.46 0.00 5,287,041.870000000000001000000002ODAPAS DE IXTAPALUCA2119 0.00 506,725.67 0.00 0.00 0.00 506,725.6700020000000000001000000002ODAPAS DE IXTAPALUCA2119 0.00 506,725.67 0.00 0.00 0.00 506,725.6700100020000000000001000000002COMISION FEDERAL DE ELECTRICIDAD "CFE"2119 0.00 1,600,127.00 0.00 0.00 0.00 1,600,127.0000030000000000001000000002COMISION FEDERAL DE ELECTRICIDAD "CFE" (2009)2119 0.00 1,600,127.00 0.00 0.00 0.00 1,600,127.0000100030000000000001000000002SECRETARIA DE HACIENDA Y CREDITO PUBLICO2119 0.00 -1.99 0.15 0.00 0.00 -2.1400040000000000001000000002SECRETARIA DE HACIENDA Y CREDITO PUBLICO (2009)2119 0.00 -3.11 0.00 0.00 0.00 -3.1100100040000000000001000000002SECRETARIA DE HACIENDA Y CREDITO PUBLICO (2010)2119 0.00 1.12 0.15 0.00 0.00 0.9700200040000000000001000000002
GOBIERNO DEL ESTADO DE MEXICO SECRETARIA DE
FINANZAS2119 0.00 -317,671.42 0.00 0.00 0.00 -317,671.4200050000000000001000000002
GOBIERNO DEL ESTADO DE MEXICO SECRETARIA DE
FINANZAS (2010)2119 0.00 -317,671.42 0.00 0.00 0.00 -317,671.4200100050000000000001000000002
TESORERIA DE LA FEDERACION2119 0.00 -44,078.90 0.00 0.00 0.00 -44,078.9000060000000000001000000002TESORERIA DE LA FEDERACION (2010)2119 0.00 -44,078.90 0.00 0.00 0.00 -44,078.9000100060000000000001000000002RICARDO GARCIA MARIN2119 0.00 -0.02 0.00 0.00 0.00 -0.0200070000000000001000000002RICARDO GARCIA MARIN (2010)2119 0.00 -0.02 0.00 0.00 0.00 -0.0200100070000000000001000000002ISR A PAGAR A EMPLEADOS2119 0.00 1,807,917.00 0.00 0.00 0.00 1,807,917.0000090000000000001000000002ISR A PAGAR A EMPLEADOS (2010)2119 0.00 1,807,917.00 0.00 0.00 0.00 1,807,917.0000100090000000000001000000002COCA PAZ JULIO CESAR2119 0.00 3,248.10 0.00 14,563.71 0.00 17,811.8100110000000000001000000002COCA PAZ JULIO CESAR2119 0.00 3,248.10 0.00 14,563.71 0.00 17,811.8100100110000000000001000000002HERRERA MORO Y CASTILLO JUAN ALBERTO2119 0.00 10,287.02 0.00 0.00 0.00 10,287.0200120000000000001000000002HERRERA MORO Y CASTILLO JUAN ALBERTO2119 0.00 10,287.02 0.00 0.00 0.00 10,287.0200100120000000000001000000002ARVIZU DE LA LUZ FELIPE RAFAEL2119 0.00 8,128.00 0.00 0.00 0.00 8,128.0000130000000000001000000002ARVIZU DE LA LUZ FELIPE RAFAEL2119 0.00 8,128.00 0.00 0.00 0.00 8,128.0000100130000000000001000000002OLIVARES SALAZAR FRANCISCO JAVIER2119 0.00 2,580.80 0.00 0.00 0.00 2,580.8000140000000000001000000002OLIVARES SALAZAR FRANCISCO JAVIER2119 0.00 2,580.80 0.00 0.00 0.00 2,580.8000100140000000000001000000002ALBORES VELAZQUEZ ERIK2119 0.00 4,987.55 1,033.91 0.00 0.00 3,953.6400150000000000001000000002ALBORES VELAZQUEZ ERIK2119 0.00 4,987.55 1,033.91 0.00 0.00 3,953.6400100150000000000001000000002GALINDO PEREZ ANGEL2119 0.00 17,512.35 0.00 10,804.36 0.00 28,316.7100160000000000001000000002GALINDO PEREZ ANGEL2119 0.00 17,512.35 0.00 10,804.36 0.00 28,316.7100100160000000000001000000002GARCIA HIGUERA ANA LILIA2119 0.00 -1,555.20 0.00 4,195.00 0.00 2,639.8000170000000000001000000002GARCIA HIGUERA ANA LILIA2119 0.00 -1,555.20 0.00 4,195.00 0.00 2,639.8000100170000000000001000000002RODRIGUEZ DIAZ JOCELYN JOYCE2119 0.00 2,114.66 0.00 0.00 0.00 2,114.6600180000000000001000000002RODRIGUEZ DIAZ JOCELYN JOYCE2119 0.00 2,114.66 0.00 0.00 0.00 2,114.6600100180000000000001000000002RODRIGUEZ MARTINEZ MARIA DEL CARMEN2119 0.00 83,395.33 0.00 0.00 0.00 83,395.3300190000000000001000000002RODRIGUEZ MARTINEZ MARIA DEL CARMEN2119 0.00 83,395.33 0.00 0.00 0.00 83,395.3300100190000000000001000000002ROLDAN AGUILAR MARIA DEL ROSARIO2119 0.00 10,691.55 0.00 6,694.39 0.00 17,385.9400200000000000001000000002ROLDAN AGUILAR MARIA DEL ROSARIO2119 0.00 10,691.55 0.00 6,694.39 0.00 17,385.9400100200000000000001000000002ABUD CHAMI JORGE ENRIQUE2119 0.00 1,439.60 0.00 0.00 0.00 1,439.6000210000000000001000000002
FECHA DE ELABORACION: 02/10/2012 Hoja: 33 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ABUD CHAMI JORGE ENRIQUE2119 0.00 1,439.60 0.00 0.00 0.00 1,439.6000100210000000000001000000002SANCHEZ GARCIA JAVIER2119 0.00 729.60 0.00 0.00 0.00 729.6000230000000000001000000002SANCHEZ GARCIA JAVIER2119 0.00 729.60 0.00 0.00 0.00 729.6000100230000000000001000000002FLORES SANCHEZ DAVID2119 0.00 28,680.22 0.00 0.00 0.00 28,680.2200250000000000001000000002FLORES SANCHEZ DAVID2119 0.00 28,680.22 0.00 0.00 0.00 28,680.2200100250000000000001000000002GONZALEZ RODRIGUEZ ALEJANDRO2119 0.00 2,902.43 0.00 0.00 0.00 2,902.4300260000000000001000000002GONZALEZ RODRIGUEZ ALEJANDRO2119 0.00 2,902.43 0.00 0.00 0.00 2,902.4300100260000000000001000000002MECALCO DOMINGUEZ VICTORIA2119 0.00 1,016.13 0.00 670.00 0.00 1,686.1300270000000000001000000002MECALCO DOMINGUEZ VICTORIA2119 0.00 1,016.13 0.00 670.00 0.00 1,686.1300100270000000000001000000002VARGAS SERRANO JORGE2119 0.00 44,359.94 0.00 0.00 0.00 44,359.9400280000000000001000000002VARGAS SERRANO JORGE2119 0.00 44,359.94 0.00 0.00 0.00 44,359.9400100280000000000001000000002CHAVEZ PIEDRA CASTULO2119 0.00 5,117.55 0.00 0.00 0.00 5,117.5500290000000000001000000002CHAVEZ PIEDRA CASTULO2119 0.00 5,117.55 0.00 0.00 0.00 5,117.5500100290000000000001000000002JUAREZ CABALLERO RENE2119 0.00 1,242.00 0.00 0.00 0.00 1,242.0000300000000000001000000002JUAREZ CABALLERO RENE2119 0.00 1,242.00 0.00 0.00 0.00 1,242.0000100300000000000001000000002LOPEZ ROMERO JUAN JOSE2119 0.00 4,533.05 0.00 0.00 0.00 4,533.0500310000000000001000000002LOPEZ ROMERO JUAN JOSE2119 0.00 4,533.05 0.00 0.00 0.00 4,533.0500100310000000000001000000002ALVAREZ ESCALANTE CARLOS EDUARDO2119 0.00 1,485,931.04 51,323.25 0.00 0.00 1,434,607.7900350000000000001000000002ALVAREZ ESCALANTE CARLOS EDUARDO2119 0.00 1,485,931.04 51,323.25 0.00 0.00 1,434,607.7900100350000000000001000000002VARGAS VARGAS BLANCA ADRIANA2119 0.00 11,089.00 0.00 0.00 0.00 11,089.0000360000000000001000000002VARGAS VARGAS BLANCA ADRIANA2119 0.00 11,089.00 0.00 0.00 0.00 11,089.0000100360000000000001000000002JOSE MANUEL CHAVEZ MEJIA2119 0.00 485.00 0.00 0.00 0.00 485.0000380000000000001000000002JOSE MANUEL CHAVEZ MEJIA2119 0.00 485.00 0.00 0.00 0.00 485.0000100380000000000001000000002ORTEGA MONTOYA ROGELIO2119 0.00 900.00 0.00 0.00 0.00 900.0000390000000000001000000002ORTEGA MONTOYA ROGELIO2119 0.00 900.00 0.00 0.00 0.00 900.0000100390000000000001000000002BECERRIL BONAGA ANTONIA2119 0.00 3,133.00 0.00 0.00 0.00 3,133.0000420000000000001000000002BECERRIL BONAGA ANTONIA2119 0.00 3,133.00 0.00 0.00 0.00 3,133.0000100420000000000001000000002GONZALEZ ESPINOSA JUAN MANUEL2119 0.00 50.00 0.00 0.00 0.00 50.0000430000000000001000000002GONZALEZ ESPINOSA JUAN MANUEL2119 0.00 50.00 0.00 0.00 0.00 50.0000100430000000000001000000002ARRIETA AYALA JUAN2119 0.00 2,567.00 0.00 0.00 0.00 2,567.0000460000000000001000000002ARRIETA AYALA JUAN2119 0.00 2,567.00 0.00 0.00 0.00 2,567.0000100460000000000001000000002VIVEROS FRAGOSO EDUARDO2119 0.00 3,967.20 0.00 0.00 0.00 3,967.2000490000000000001000000002VIVEROS FRAGOSO EDUARDO2119 0.00 3,967.20 0.00 0.00 0.00 3,967.2000100490000000000001000000002RUIZ GARCIA CARLOS2119 0.00 8,468.46 0.00 0.00 0.00 8,468.4600510000000000001000000002RUIZ GARCIA CARLOS2119 0.00 8,468.46 0.00 0.00 0.00 8,468.4600100510000000000001000000002HILARIO ROMERO VARGAS ARTURO2119 0.00 464.00 0.00 0.00 0.00 464.0000520000000000001000000002HILARIO ROMERO VARGAS ARTURO2119 0.00 464.00 0.00 0.00 0.00 464.0000100520000000000001000000002RODRIGUEZ MOSSO CARLOS2119 0.00 989.00 0.00 0.00 0.00 989.0000530000000000001000000002RODRIGUEZ MOSSO CARLOS2119 0.00 989.00 0.00 0.00 0.00 989.0000100530000000000001000000002Documentos Comerciales por pagar a Largo Plazo2221 0.00 242,414,987.20 4,824,112.66 0.00 0.00 237,590,874.54
DOCUMENTOS POR PAGAR A LARGO PLAZO2221 0.00 242,414,987.20 4,824,112.66 0.00 0.00 237,590,874.54000000001PONER NOMBRE2221 0.00 79,620,274.22 375,566.28 0.00 0.00 79,244,707.940000000000001000000001CONVENIO NOVACION ADEUDOS 2011 ISSEMYM2221 0.00 79,620,274.22 375,566.28 0.00 0.00 79,244,707.9400020000000000001000000001CREDITIO BANOBRAS2221 0.00 44,569,717.98 337,649.38 0.00 0.00 44,232,068.600000000000002000000001CREDITO BANOBRAS CONTRATO 75662221 0.00 44,569,717.98 337,649.38 0.00 0.00 44,232,068.6000010000000000002000000001BANCO MERCANTIL DEL NORTE S.A. (BANORTE)2221 0.00 109,891,655.00 777,565.00 0.00 0.00 109,114,090.000000000000003000000001PRESTAMO BANORTE CREDITO NO. 427789872221 0.00 36,645,155.00 258,065.00 0.00 0.00 36,387,090.0000030000000000003000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 34 de 35OSFAIM104/10/05
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE AGOSTO DE 2012
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
PRESTAMO BANORTE CREDITO NO. 429511882221 0.00 73,246,500.00 519,500.00 0.00 0.00 72,727,000.0000040000000000003000000001BANCO INTERACCIONES, S.A.2221 0.00 8,333,340.00 3,333,332.00 0.00 0.00 5,000,008.000000000000004000000001PRESTAMO INTERACCIONES2221 0.00 8,333,340.00 3,333,332.00 0.00 0.00 5,000,008.0000010000000000004000000001
TOTALES 372,830,241.88 0.00 41,765,565.87 54,572,283.63 385,636,959.64 0.00
ELABORO REVISO TESORERO
ODILIA REVILLA FLORES ALEJANDRO GONZALEZ RODRIGUEZ FRANCISCO JAVIER OLIVARES SALAZAR
FECHA DE ELABORACION: 02/10/2012 Hoja: 35 de 35OSFAIM104/10/05